| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:39:03 | $45.46 | 984 | $44,732.64 | O | Sell |
| 10/07/2025 | 16:39:03 | $45.46 | 984 | $44,732.64 | O | Sell |
| 10/07/2025 | 16:35:01 | $45.46 | 33,307 | $1,514,136.22 | PC | Buy |
| 10/07/2025 | 16:35:01 | $45.46 | 984 | $44,732.64 | Unknown | |
| 10/07/2025 | 16:35:01 | $45.46 | 899 | $40,868.54 | Unknown | |
| 10/07/2025 | 16:35:01 | $45.46 | 18,318 | $832,736.28 | Unknown | |
| 10/07/2025 | 16:35:01 | $45.46 | 1,203 | $54,688.38 | Unknown | |
| 10/07/2025 | 16:35:01 | $45.46 | 196 | $8,910.16 | Unknown | |
| 10/07/2025 | 16:35:01 | $45.46 | 11,707 | $532,200.22 | Unknown | |
| 10/07/2025 | 16:29:04 | $45.43 | 341 | $15,491.63 | O | Buy |
| 10/07/2025 | 16:23:00 | $45.41 | 2 | $90.82 | AT | Buy |
| 10/07/2025 | 15:59:03 | $45.41 | 2 | $90.82 | O | Buy |
| 10/07/2025 | 15:57:00 | $45.4 | 3,090 | $140,286.00 | O | Buy |
| 10/07/2025 | 15:51:05 | $45.38 | 1 | $45.38 | O | Sell |
| 10/07/2025 | 15:51:05 | $45.38 | 1 | $45.38 | O | Sell |
| 10/07/2025 | 15:28:02 | $45.33 | 245 | $11,105.85 | O | Buy |
| 10/07/2025 | 15:28:00 | $45.34 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 15:22:04 | $45.36 | 3 | $136.08 | O | Sell |
| 10/07/2025 | 15:17:02 | $45.41 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 15:02:04 | $45.36 | 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 |