| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 19:02:04 | $25.93 | 364 | $9,438.52 | O | Sell |
| 06/06/2025 | 16:37:05 | $26.06 | 153 | $3,987.18 | O | Buy |
| 06/06/2025 | 16:37:05 | $26.06 | 153 | $3,987.18 | O | Buy |
| 06/06/2025 | 16:37:03 | $26.07 | 3,056 | $79,669.92 | O | Buy |
| 06/06/2025 | 16:35:01 | $26.06 | 170 | $4,430.20 | PC | Buy |
| 06/06/2025 | 16:35:01 | $26.06 | 17 | $443.02 | Unknown | |
| 06/06/2025 | 16:35:01 | $26.06 | 72 | $1,876.32 | Unknown | |
| 06/06/2025 | 16:35:01 | $26.06 | 81 | $2,110.86 | Unknown | |
| 06/06/2025 | 16:26:00 | $26.03 | 18 | $468.54 | RQ | Sell |
| 06/06/2025 | 16:19:00 | $26.05 | 1,328 | $34,594.40 | AT | Buy |
| 06/06/2025 | 16:12:00 | $26.06 | 24 | $625.44 | O | Buy |
| 06/06/2025 | 16:12:00 | $26.05 | 2,200 | $57,310.00 | RQ | Buy |
| 06/06/2025 | 15:47:05 | $26.08 | 118 | $3,077.44 | O | Buy |
| 06/06/2025 | 15:21:00 | $26.08 | 1 | $26.08 | O | Buy |
| 06/06/2025 | 15:21:00 | $26.08 | 1 | $26.08 | O | Buy |
| 06/06/2025 | 15:10:03 | $26.05 | 900 | $23,445.00 | O | Buy |
| 06/06/2025 | 14:15:02 | $26.08 | 17 | $443.36 | O | Buy |
| 06/06/2025 | 13:50:02 | $26.08 | 200 | $5,216.00 | O | Buy |
| 06/06/2025 | 13:30:00 | $26.09 | 1 | $26.09 | AT | Sell |
| 06/06/2025 | 13:24:04 | $26.12 | 2 | $52.24 | 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 |