| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 19:04:05 | $145.29 | 287 | $41,698.23 | O | Buy |
| 21/02/2025 | 16:35:00 | $144.96 | 950 | $137,712.00 | PC | Buy |
| 21/02/2025 | 16:35:00 | $144.96 | 114 | $16,525.44 | Unknown | |
| 21/02/2025 | 16:35:00 | $144.96 | 456 | $66,101.76 | Unknown | |
| 21/02/2025 | 16:35:00 | $144.96 | 380 | $55,084.80 | Unknown | |
| 21/02/2025 | 16:29:02 | $144.89 | 333 | $48,248.37 | O | Sell |
| 21/02/2025 | 16:28:05 | $144.87 | 25 | $3,621.75 | AT | Buy |
| 21/02/2025 | 16:26:00 | $144.89 | 693 | $100,408.77 | AT | Buy |
| 21/02/2025 | 16:26:00 | $144.89 | 29 | $4,201.81 | AT | Buy |
| 21/02/2025 | 16:22:00 | $144.89 | 693 | $100,408.77 | AT | Buy |
| 21/02/2025 | 16:22:00 | $144.84 | 30 | $4,345.20 | AT | Sell |
| 21/02/2025 | 16:13:05 | $144.93 | 277 | $40,145.61 | AT | Buy |
| 21/02/2025 | 16:13:00 | $144.92 | 476 | $68,981.92 | AT | Buy |
| 21/02/2025 | 16:05:00 | $144.91 | 15 | $2,173.65 | O | Buy |
| 21/02/2025 | 16:04:04 | $144.93 | 77 | $11,159.61 | AT | Buy |
| 21/02/2025 | 16:04:04 | $144.93 | 66 | $9,565.38 | O | Buy |
| 21/02/2025 | 15:57:05 | $144.96 | 693 | $100,457.28 | AT | Buy |
| 21/02/2025 | 15:57:01 | $144.94 | 693 | $100,443.42 | AT | Buy |
| 21/02/2025 | 15:55:05 | $144.89 | 380 | $55,058.20 | AT | Sell |
| 21/02/2025 | 15:55:01 | $144.91 | 1,182 | $171,283.62 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 30 | 3 |
| Volume | 17,456 | 23,107 | 950 |
| Value | $2,529,008 | $3,341,188 | $137,712 |
| 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 |