| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 17:06:00 | $43.29 | 4 | $173.16 | O | Buy |
| 07/11/2025 | 17:03:05 | $43.25 | 861 | $37,238.25 | O | Sell |
| 07/11/2025 | 16:37:04 | $43.67 | 13,472 | $588,322.24 | O | Buy |
| 07/11/2025 | 16:35:00 | $43.38 | 4,952 | $214,817.76 | PC | Buy |
| 07/11/2025 | 16:35:00 | $43.38 | 1 | $43.38 | Unknown | |
| 07/11/2025 | 16:35:00 | $43.38 | 2,383 | $103,374.54 | Unknown | |
| 07/11/2025 | 16:35:00 | $43.38 | 2,476 | $107,408.88 | Unknown | |
| 07/11/2025 | 16:35:00 | $43.38 | 92 | $3,990.96 | Unknown | |
| 07/11/2025 | 16:29:04 | $43.36 | 1,355 | $58,752.80 | AT | Buy |
| 07/11/2025 | 16:29:03 | $43.36 | 930 | $40,324.80 | AT | Sell |
| 07/11/2025 | 16:29:03 | $43.36 | 391 | $16,953.76 | AT | Buy |
| 07/11/2025 | 16:29:03 | $43.36 | 1,184 | $51,338.24 | AT | Buy |
| 07/11/2025 | 16:29:03 | $43.36 | 1,426 | $61,831.36 | AT | Buy |
| 07/11/2025 | 16:29:02 | $43.35 | 693 | $30,041.55 | AT | Sell |
| 07/11/2025 | 16:26:01 | $43.4 | 0 | $0.00 | O | Buy |
| 07/11/2025 | 16:23:02 | $43.42 | 0 | $0.00 | O | Buy |
| 07/11/2025 | 16:21:00 | $43.42 | 1 | $43.42 | O | Buy |
| 07/11/2025 | 16:20:01 | $43.38 | 356 | $15,443.28 | AT | Buy |
| 07/11/2025 | 16:18:02 | $43.35 | 1 | $43.35 | O | Buy |
| 07/11/2025 | 16:15:05 | $43.28 | 2 | $86.56 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 117 | 60 | 8 |
| Volume | 54,542 | 16,319 | 5,531 |
| Value | $2,383,858 | $711,127 | $240,311 |
| 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 |