| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $66.07 | 399 | $26,361.93 | PC | Buy |
| 21/02/2025 | 16:35:00 | $66.07 | 158 | $10,439.06 | Buy | |
| 21/02/2025 | 16:35:00 | $66.07 | 237 | $15,658.59 | Buy | |
| 21/02/2025 | 16:35:00 | $66.07 | 4 | $264.28 | Unknown | |
| 21/02/2025 | 16:19:01 | $65.93 | 6,690 | $441,071.70 | O | Sell |
| 21/02/2025 | 15:24:02 | $66.04 | 82 | $5,415.28 | AT | Buy |
| 21/02/2025 | 14:42:01 | $66.09 | 9 | $594.81 | O | Sell |
| 21/02/2025 | 14:42:01 | $66.09 | 9 | $594.81 | O | Sell |
| 21/02/2025 | 14:42:00 | $66.03 | 7 | $462.21 | O | Sell |
| 21/02/2025 | 14:42:00 | $66.03 | 3 | $198.09 | O | Sell |
| 21/02/2025 | 14:28:04 | $66.39 | 95 | $6,307.05 | O | Sell |
| 21/02/2025 | 14:16:01 | $66.5 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 14:15:00 | $66.41 | 80 | $5,312.80 | O | Sell |
| 21/02/2025 | 14:13:03 | $66.42 | 220 | $14,612.40 | RQ | Sell |
| 21/02/2025 | 14:11:00 | $66.41 | 220 | $14,610.20 | O | Sell |
| 21/02/2025 | 13:21:05 | $66.28 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 13:21:05 | $66.27 | 9 | $596.43 | O | Sell |
| 21/02/2025 | 12:55:04 | $66.32 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 11:34:04 | $66.43 | 164 | $10,894.52 | AT | Buy |
| 21/02/2025 | 11:34:04 | $66.39 | 26 | $1,726.14 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 12 | 1 |
| Volume | 1,095 | 7,347 | 4 |
| Value | $72,418 | $484,708 | $264 |
| 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 |