| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:11:02 | $42.47 | 2 | $84.94 | O | Sell |
| 06/06/2025 | 15:55:03 | $42.59 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 15:20:05 | $42.63 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 15:15:04 | $42.67 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 14:37:04 | $42.59 | 4 | $170.36 | AT | Sell |
| 06/06/2025 | 14:24:00 | $42.54 | 2 | $85.08 | O | Buy |
| 06/06/2025 | 14:07:04 | $42.47 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 13:14:05 | $42.41 | 1 | $42.41 | O | Sell |
| 06/06/2025 | 09:55:04 | $42.46 | 12 | $509.52 | O | Sell |
| 06/06/2025 | 09:29:05 | $42.54 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 08:28:01 | $42.54 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 08:19:01 | $42.6 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 08:08:01 | $42.58 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 08:06:01 | $42.62 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 08:06:01 | $42.62 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 08:06:01 | $42.62 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 08:06:01 | $42.62 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 08:06:01 | $42.62 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 08:06:01 | $42.62 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 08:00:00 | $42.58 | 1 | $42.58 | O | 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 |