| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:37:03 | $46.35 | 650 | $30,127.50 | O | Buy |
| 11/07/2025 | 16:37:03 | $46.35 | 650 | $30,127.50 | O | Buy |
| 11/07/2025 | 16:35:01 | $46.35 | 40,338 | $1,869,666.30 | PC | Buy |
| 11/07/2025 | 16:35:01 | $46.35 | 93 | $4,310.55 | Unknown | |
| 11/07/2025 | 16:35:01 | $46.35 | 423 | $19,606.05 | Unknown | |
| 11/07/2025 | 16:35:01 | $46.35 | 858 | $39,768.30 | Unknown | |
| 11/07/2025 | 16:35:01 | $46.35 | 18,906 | $876,293.10 | Unknown | |
| 11/07/2025 | 16:35:01 | $46.35 | 52 | $2,410.20 | Unknown | |
| 11/07/2025 | 16:35:01 | $46.35 | 13,948 | $646,489.80 | Unknown | |
| 11/07/2025 | 16:35:01 | $46.35 | 5,414 | $250,938.90 | Unknown | |
| 11/07/2025 | 15:56:01 | $46.2 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 15:56:01 | $46.2 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 15:51:05 | $46.19 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 15:51:05 | $46.19 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 15:45:00 | $46.26 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 15:45:00 | $46.26 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 15:23:05 | $46.23 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 15:15:00 | $46.17 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 15:14:05 | $46.17 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 15:12:04 | $46.18 | 1 | $46.18 | 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 |