| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:35:00 | $39.24 | 98,822 | $3,877,775.28 | PC | Buy |
| 01/07/2025 | 16:35:00 | $39.24 | 2,093 | $82,129.32 | Unknown | |
| 01/07/2025 | 16:35:00 | $39.24 | 7,902 | $310,074.48 | Unknown | |
| 01/07/2025 | 16:35:00 | $39.24 | 721 | $28,292.04 | Unknown | |
| 01/07/2025 | 16:35:00 | $39.24 | 6 | $235.44 | Unknown | |
| 01/07/2025 | 16:35:00 | $39.24 | 20,000 | $784,800.00 | Unknown | |
| 01/07/2025 | 16:35:00 | $39.24 | 14,030 | $550,537.20 | Unknown | |
| 01/07/2025 | 16:35:00 | $39.24 | 4,360 | $171,086.40 | Unknown | |
| 01/07/2025 | 16:35:00 | $39.24 | 2,030 | $79,657.20 | Unknown | |
| 01/07/2025 | 16:35:00 | $39.24 | 8,152 | $319,884.48 | Unknown | |
| 01/07/2025 | 16:35:00 | $39.24 | 2,652 | $104,064.48 | Unknown | |
| 01/07/2025 | 16:35:00 | $39.24 | 36,876 | $1,447,014.24 | Unknown | |
| 01/07/2025 | 16:29:05 | $39.24 | 1,436 | $56,348.64 | AT | Buy |
| 01/07/2025 | 16:29:05 | $39.24 | 1,268 | $49,756.32 | AT | Buy |
| 01/07/2025 | 16:29:04 | $39.24 | 299 | $11,732.76 | AT | Sell |
| 01/07/2025 | 16:29:04 | $39.24 | 299 | $11,732.76 | AT | Sell |
| 01/07/2025 | 16:29:04 | $39.24 | 299 | $11,732.76 | AT | Sell |
| 01/07/2025 | 16:29:04 | $39.24 | 299 | $11,732.76 | AT | Sell |
| 01/07/2025 | 16:29:04 | $39.24 | 299 | $11,732.76 | AT | Sell |
| 01/07/2025 | 16:29:04 | $39.24 | 299 | $11,732.76 | AT | Sell |
| 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 |