| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:01 | $48.76 | 41 | $1,999.16 | PT | Sell |
| 06/06/2025 | 16:35:01 | $48.76 | 14 | $682.64 | PC | Sell |
| 06/06/2025 | 16:35:01 | $48.76 | 1 | $48.76 | Unknown | |
| 06/06/2025 | 16:35:01 | $48.76 | 13 | $633.88 | Unknown | |
| 06/06/2025 | 16:29:02 | $48.71 | 332 | $16,171.72 | AT | Buy |
| 06/06/2025 | 16:27:05 | $48.7 | 241 | $11,736.70 | AT | Buy |
| 06/06/2025 | 16:26:01 | $48.7 | 197 | $9,593.90 | AT | Buy |
| 06/06/2025 | 16:24:01 | $48.69 | 222 | $10,809.18 | AT | Buy |
| 06/06/2025 | 16:22:01 | $48.68 | 214 | $10,417.52 | AT | Buy |
| 06/06/2025 | 16:19:00 | $48.66 | 212 | $10,315.92 | AT | Sell |
| 06/06/2025 | 16:19:00 | $48.66 | 50 | $2,433.00 | AT | Sell |
| 06/06/2025 | 16:18:00 | $48.71 | 212 | $10,326.52 | AT | Sell |
| 06/06/2025 | 16:16:00 | $48.76 | 284 | $13,847.84 | AT | Buy |
| 06/06/2025 | 16:13:05 | $48.76 | 228 | $11,117.28 | AT | Buy |
| 06/06/2025 | 16:12:01 | $48.76 | 199 | $9,703.24 | AT | Buy |
| 06/06/2025 | 16:09:05 | $48.76 | 240 | $11,702.40 | AT | Buy |
| 06/06/2025 | 16:09:05 | $48.76 | 23 | $1,121.48 | AT | Buy |
| 06/06/2025 | 16:09:03 | $48.76 | 23 | $1,121.48 | AT | Buy |
| 06/06/2025 | 16:08:01 | $48.78 | 222 | $10,829.16 | AT | Buy |
| 06/06/2025 | 16:05:04 | $48.71 | 215 | $10,472.65 | AT | Buy |
| 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 |