| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | $87.99 | 3 | $263.97 | PC | Unknown |
| 21/02/2025 | 16:35:01 | $87.99 | 3 | $263.97 | Unknown | |
| 21/02/2025 | 16:28:05 | $87.91 | 4 | $351.64 | O | Sell |
| 21/02/2025 | 16:28:05 | $87.9 | 10 | $879.00 | O | Sell |
| 21/02/2025 | 16:28:04 | $87.87 | 5 | $439.35 | O | Sell |
| 21/02/2025 | 16:28:03 | $87.85 | 2 | $175.70 | O | Sell |
| 21/02/2025 | 16:22:00 | $87.85 | 2 | $175.70 | O | Sell |
| 21/02/2025 | 16:14:02 | $87.85 | 5 | $439.25 | O | Sell |
| 21/02/2025 | 16:14:02 | $87.85 | 2 | $175.70 | O | Sell |
| 21/02/2025 | 16:14:00 | $87.85 | 5 | $439.25 | O | Sell |
| 21/02/2025 | 16:12:04 | $87.85 | 2 | $175.70 | O | Sell |
| 21/02/2025 | 16:04:05 | $87.96 | 170 | $14,953.20 | O | Buy |
| 21/02/2025 | 14:43:00 | $87.89 | 3,500 | $307,615.00 | O | Buy |
| 21/02/2025 | 14:40:02 | $87.81 | 1,380 | $121,177.80 | RQ | Sell |
| 21/02/2025 | 14:36:03 | $87.89 | 22 | $1,933.58 | RQ | Buy |
| 21/02/2025 | 14:20:00 | $87.89 | 127 | $11,162.03 | AT | Buy |
| 21/02/2025 | 14:20:00 | $87.89 | 417 | $36,650.13 | AT | Buy |
| 21/02/2025 | 14:16:00 | $87.82 | 37 | $3,249.34 | RQ | Sell |
| 21/02/2025 | 13:30:05 | $87.88 | 30 | $2,636.40 | O | Buy |
| 21/02/2025 | 12:50:04 | $87.86 | 8 | $702.88 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 14 | 2 |
| Volume | 4,430 | 2,032 | 6 |
| Value | $389,380 | $178,418 | $528 |
| 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 |