| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:01 | $39.51 | 75,820 | $2,995,648.20 | PC | Sell |
| 04/07/2025 | 16:35:01 | $39.51 | 24,615 | $972,538.65 | Sell | |
| 04/07/2025 | 16:35:01 | $39.51 | 76 | $3,002.76 | Sell | |
| 04/07/2025 | 16:35:01 | $39.51 | 27,788 | $1,097,903.88 | Sell | |
| 04/07/2025 | 16:35:01 | $39.51 | 3,879 | $153,259.29 | Unknown | |
| 04/07/2025 | 16:35:01 | $39.51 | 254 | $10,035.54 | Unknown | |
| 04/07/2025 | 16:35:01 | $39.51 | 8,808 | $348,004.08 | Unknown | |
| 04/07/2025 | 16:35:01 | $39.51 | 4,382 | $173,132.82 | Unknown | |
| 04/07/2025 | 16:35:01 | $39.51 | 6,018 | $237,771.18 | Unknown | |
| 04/07/2025 | 16:29:04 | $39.51 | 78 | $3,081.78 | AT | Buy |
| 04/07/2025 | 16:29:04 | $39.51 | 275 | $10,865.25 | AT | Buy |
| 04/07/2025 | 16:29:03 | $39.51 | 547 | $21,611.97 | AT | Buy |
| 04/07/2025 | 16:29:01 | $39.51 | 616 | $24,338.16 | AT | Buy |
| 04/07/2025 | 16:28:05 | $39.51 | 617 | $24,377.67 | AT | Buy |
| 04/07/2025 | 16:28:03 | $39.51 | 616 | $24,338.16 | AT | Buy |
| 04/07/2025 | 16:28:01 | $39.51 | 617 | $24,377.67 | AT | Buy |
| 04/07/2025 | 16:27:05 | $39.51 | 616 | $24,338.16 | AT | Buy |
| 04/07/2025 | 16:27:01 | $39.5 | 195 | $7,702.50 | AT | Unknown |
| 04/07/2025 | 16:27:01 | $39.5 | 1,500 | $59,250.00 | AT | Unknown |
| 04/07/2025 | 16:27:01 | $39.5 | 3,900 | $154,050.00 | AT | Unknown |
| 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 |