| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 18:18:00 | $36.43 | 2,413 | $87,905.59 | O | Buy |
| 02/07/2025 | 17:44:04 | $36.43 | 752 | $27,395.36 | O | Buy |
| 02/07/2025 | 17:03:00 | $36.4 | 1,013 | $36,873.20 | O | Buy |
| 02/07/2025 | 16:49:01 | $36.36 | 40,000 | $1,454,400.00 | O | Unknown |
| 02/07/2025 | 16:49:01 | $36.36 | 206,000 | $7,490,160.00 | O | Unknown |
| 02/07/2025 | 16:44:00 | $36.37 | 3,000 | $109,110.00 | O | Buy |
| 02/07/2025 | 16:35:01 | $36.4 | 1,410 | $51,324.00 | PC | Unknown |
| 02/07/2025 | 16:35:01 | $36.4 | 397 | $14,450.80 | Unknown | |
| 02/07/2025 | 16:35:01 | $36.4 | 651 | $23,696.40 | Unknown | |
| 02/07/2025 | 16:35:01 | $36.4 | 332 | $12,084.80 | Unknown | |
| 02/07/2025 | 16:35:01 | $36.4 | 30 | $1,092.00 | Unknown | |
| 02/07/2025 | 16:31:03 | $36.39 | 17,668 | $642,938.52 | O | Unknown |
| 02/07/2025 | 16:29:00 | $36.35 | 1,769 | $64,303.15 | AT | Sell |
| 02/07/2025 | 16:29:00 | $36.36 | 1,387 | $50,431.32 | AT | Sell |
| 02/07/2025 | 16:28:02 | $36.38 | 44 | $1,600.72 | AT | Sell |
| 02/07/2025 | 15:10:00 | $36.22 | 5 | $181.10 | O | Buy |
| 02/07/2025 | 15:10:00 | $36.22 | 19 | $688.18 | O | Buy |
| 02/07/2025 | 15:10:00 | $36.22 | 9 | $325.98 | O | Buy |
| 02/07/2025 | 15:10:00 | $36.22 | 13 | $470.86 | O | Buy |
| 02/07/2025 | 15:10:00 | $36.22 | 12 | $434.64 | 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 |