| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | $89.98 | 222 | $19,975.56 | PC | Buy |
| 21/02/2025 | 16:35:01 | $89.98 | 8 | $719.84 | Buy | |
| 21/02/2025 | 16:35:01 | $89.98 | 106 | $9,537.88 | Buy | |
| 21/02/2025 | 16:35:01 | $89.98 | 108 | $9,717.84 | Buy | |
| 21/02/2025 | 14:50:03 | $89.96 | 14,000 | $1,259,440.00 | O | Buy |
| 21/02/2025 | 12:58:00 | $89.78 | 39 | $3,501.42 | O | Sell |
| 21/02/2025 | 12:09:00 | $89.81 | 159 | $14,279.79 | AT | Sell |
| 21/02/2025 | 12:09:00 | $89.82 | 222 | $19,940.04 | AT | Sell |
| 21/02/2025 | 12:09:00 | $89.82 | 99 | $8,892.18 | AT | Sell |
| 21/02/2025 | 10:11:01 | $89.91 | 131 | $11,778.21 | AT | Buy |
| 21/02/2025 | 08:00:03 | $90.05 | 110 | $9,905.50 | O | Buy |
| 21/02/2025 | 08:00:03 | $89.72 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 08:00:02 | $89.8 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 08:00:02 | $89.72 | 100 | $8,972.00 | UT | Sell |
| 21/02/2025 | 08:00:02 | $89.72 | 2 | $179.44 | Sell | |
| 21/02/2025 | 08:00:02 | $89.72 | 48 | $4,306.56 | Sell | |
| 21/02/2025 | 08:00:02 | $89.72 | 3 | $269.16 | Unknown | |
| 21/02/2025 | 08:00:02 | $89.72 | 39 | $3,499.08 | Unknown | |
| 21/02/2025 | 08:00:02 | $89.72 | 2 | $179.44 | Unknown | |
| 21/02/2025 | 08:00:02 | $89.72 | 6 | $538.32 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 7 | 4 |
| Volume | 14,685 | 669 | 50 |
| Value | $1,321,098 | $60,071 | $4,486 |
| 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 |