| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 16:35:00 | $35.33 | 1,100 | $38,863.00 | PC | Sell |
| 09/06/2025 | 16:35:00 | $35.33 | 251 | $8,867.83 | Unknown | |
| 09/06/2025 | 16:35:00 | $35.33 | 2 | $70.66 | Unknown | |
| 09/06/2025 | 16:35:00 | $35.33 | 440 | $15,545.20 | Unknown | |
| 09/06/2025 | 16:35:00 | $35.33 | 407 | $14,379.31 | Unknown | |
| 09/06/2025 | 16:16:05 | $35.35 | 21 | $742.35 | AT | Buy |
| 09/06/2025 | 15:20:02 | $35.31 | 5 | $176.55 | O | Sell |
| 09/06/2025 | 15:07:02 | $35.34 | 2,755 | $97,361.70 | O | Sell |
| 09/06/2025 | 15:03:00 | $35.33 | 178 | $6,288.74 | AT | Sell |
| 09/06/2025 | 14:06:00 | $35.29 | 150 | $5,293.50 | AT | Sell |
| 09/06/2025 | 10:56:03 | $35.37 | 50 | $1,768.50 | AT | Sell |
| 09/06/2025 | 10:12:04 | $35.38 | 367 | $12,984.46 | RQ | Buy |
| 09/06/2025 | 09:52:02 | $35.38 | 0 | $0.00 | O | Buy |
| 09/06/2025 | 09:37:04 | $35.38 | 1,400 | $49,532.00 | AT | Buy |
| 09/06/2025 | 08:35:03 | $35.36 | 0 | $0.00 | O | Buy |
| 09/06/2025 | 08:15:02 | $35.35 | 7,235 | $255,757.25 | AT | Sell |
| 09/06/2025 | 08:06:02 | $35.57 | 0 | $0.00 | O | Buy |
| 09/06/2025 | 08:05:03 | $35.37 | 0 | $0.00 | O | Buy |
| 09/06/2025 | 08:05:03 | $35.37 | 1 | $35.37 | O | Buy |
| 09/06/2025 | 08:05:03 | $35.37 | 0 | $0.00 | 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 |