| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:01 | $68.5 | 1 | $68.50 | O | Buy |
| 21/02/2025 | 16:21:04 | $68.16 | 9 | $613.44 | O | Sell |
| 21/02/2025 | 16:20:01 | $68.28 | 10 | $682.80 | AT | Buy |
| 21/02/2025 | 16:19:02 | $68.3 | 9 | $614.70 | O | Buy |
| 21/02/2025 | 16:15:04 | $68.01 | 1 | $68.01 | O | Sell |
| 21/02/2025 | 16:13:05 | $68.16 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 16:10:03 | $67.99 | 1 | $67.99 | O | Sell |
| 21/02/2025 | 16:10:01 | $68.13 | 1 | $68.13 | O | Buy |
| 21/02/2025 | 16:00:00 | $67.9 | 2 | $135.80 | AT | Buy |
| 21/02/2025 | 15:56:05 | $67.82 | 470 | $31,875.40 | AT | Sell |
| 21/02/2025 | 15:50:04 | $67.7 | 31 | $2,098.70 | AT | Buy |
| 21/02/2025 | 15:41:01 | $67.75 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 15:40:03 | $67.75 | 5 | $338.75 | O | Sell |
| 21/02/2025 | 15:36:04 | $67.85 | 5 | $339.25 | AT | Sell |
| 21/02/2025 | 15:31:00 | $67.78 | 3 | $203.34 | O | Sell |
| 21/02/2025 | 15:24:03 | $67.87 | 1 | $67.87 | AT | Buy |
| 21/02/2025 | 15:05:03 | $67.51 | 1 | $67.51 | O | Sell |
| 21/02/2025 | 15:04:00 | $67.58 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 15:00:01 | $67.2 | 229 | $15,388.80 | AT | Buy |
| 21/02/2025 | 14:58:05 | $67.2 | 3 | $201.60 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 48 | 66 | 4 |
| Volume | 2,059 | 4,050 | 418 |
| Value | $140,140 | $276,068 | $28,631 |
| 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 |