| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:35:01 | $29.96 | 591 | $17,706.36 | PC | Sell |
| 06/11/2025 | 16:35:01 | $29.96 | 33 | $988.68 | Unknown | |
| 06/11/2025 | 16:35:01 | $29.96 | 150 | $4,494.00 | Unknown | |
| 06/11/2025 | 16:35:01 | $29.96 | 397 | $11,894.12 | Unknown | |
| 06/11/2025 | 16:35:01 | $29.96 | 11 | $329.56 | Unknown | |
| 06/11/2025 | 16:28:05 | $29.91 | 24 | $717.84 | AT | Buy |
| 06/11/2025 | 16:23:02 | $29.95 | 0 | $0.00 | O | Buy |
| 06/11/2025 | 16:08:05 | $30.09 | 1 | $30.09 | O | Buy |
| 06/11/2025 | 16:03:04 | $29.99 | 180 | $5,398.20 | AT | Sell |
| 06/11/2025 | 15:59:01 | $30.08 | 5 | $150.40 | AT | Buy |
| 06/11/2025 | 15:55:05 | $30.13 | 0 | $0.00 | O | Buy |
| 06/11/2025 | 15:47:03 | $30.09 | 50 | $1,504.50 | AT | Buy |
| 06/11/2025 | 15:42:05 | $30.01 | 0 | $0.00 | O | Sell |
| 06/11/2025 | 15:36:04 | $30.1 | 24 | $722.40 | AT | Sell |
| 06/11/2025 | 15:36:04 | $30.1 | 24 | $722.40 | AT | Sell |
| 06/11/2025 | 15:34:04 | $30.2 | 24 | $724.80 | AT | Buy |
| 06/11/2025 | 15:34:04 | $30.2 | 72 | $2,174.40 | AT | Buy |
| 06/11/2025 | 15:10:05 | $30.23 | 91 | $2,750.93 | AT | Buy |
| 06/11/2025 | 14:37:03 | $30.26 | 3 | $90.78 | AT | Sell |
| 06/11/2025 | 14:08:03 | $30.23 | 37 | $1,118.51 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 16 | 6 |
| Volume | 514 | 1,339 | 618 |
| Value | $15,429 | $40,097 | $18,513 |
| 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 |