| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:02 | $49.56 | 312 | $15,462.72 | PC | Buy |
| 06/06/2025 | 16:35:02 | $49.56 | 1 | $49.56 | Unknown | |
| 06/06/2025 | 16:35:02 | $49.56 | 134 | $6,641.04 | Unknown | |
| 06/06/2025 | 16:35:02 | $49.56 | 177 | $8,772.12 | Unknown | |
| 06/06/2025 | 16:22:01 | $49.51 | 2,282 | $112,981.82 | AT | Buy |
| 06/06/2025 | 16:22:01 | $49.51 | 250 | $12,377.50 | AT | Buy |
| 06/06/2025 | 16:22:01 | $49.51 | 2,008 | $99,416.08 | AT | Buy |
| 06/06/2025 | 16:22:00 | $49.51 | 55 | $2,723.05 | AT | Buy |
| 06/06/2025 | 16:22:00 | $49.51 | 6,100 | $302,011.00 | AT | Buy |
| 06/06/2025 | 16:22:00 | $49.51 | 5,020 | $248,540.20 | AT | Buy |
| 06/06/2025 | 16:22:00 | $49.51 | 2,008 | $99,416.08 | AT | Buy |
| 06/06/2025 | 16:15:02 | $49.61 | 19 | $942.59 | AT | Buy |
| 06/06/2025 | 16:02:04 | $49.61 | 342 | $16,966.62 | AT | Sell |
| 06/06/2025 | 15:21:02 | $49.68 | 496 | $24,641.28 | AT | Sell |
| 06/06/2025 | 14:45:00 | $49.85 | 46 | $2,293.10 | AT | Buy |
| 06/06/2025 | 14:44:05 | $49.82 | 216 | $10,761.12 | AT | Buy |
| 06/06/2025 | 14:44:05 | $49.82 | 43 | $2,142.26 | AT | Buy |
| 06/06/2025 | 14:40:01 | $49.82 | 207 | $10,312.74 | AT | Buy |
| 06/06/2025 | 14:34:03 | $49.65 | 865 | $42,947.25 | AT | Sell |
| 06/06/2025 | 14:33:01 | $49.49 | 125 | $6,186.25 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |