| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:15:00 | $68.56 | 72 | $4,936.32 | AT | Buy |
| 21/02/2025 | 14:59:04 | $68.62 | 1,044 | $71,639.28 | AT | Sell |
| 21/02/2025 | 14:49:03 | $68.76 | 190 | $13,064.40 | AT | Buy |
| 21/02/2025 | 14:38:02 | $68.69 | 153 | $10,509.57 | AT | Sell |
| 21/02/2025 | 14:27:05 | $68.97 | 72 | $4,965.84 | AT | Sell |
| 21/02/2025 | 14:27:05 | $68.98 | 72 | $4,966.56 | AT | Sell |
| 21/02/2025 | 14:04:03 | $69.01 | 37 | $2,553.37 | AT | Buy |
| 21/02/2025 | 13:11:04 | $69.02 | 1 | $69.02 | AT | Buy |
| 21/02/2025 | 13:05:04 | $68.98 | 1 | $68.98 | AT | Sell |
| 21/02/2025 | 12:05:03 | $68.88 | 12 | $826.56 | AT | Buy |
| 21/02/2025 | 10:35:01 | $68.84 | 100 | $6,884.00 | AT | Sell |
| 21/02/2025 | 08:00:03 | $68.79 | 1 | $68.79 | AT | Buy |
| 21/02/2025 | 08:00:02 | $68.76 | 1,253 | $86,156.28 | UT | Sell |
| 21/02/2025 | 08:00:02 | $68.76 | 43 | $2,956.68 | Unknown | |
| 21/02/2025 | 08:00:02 | $68.76 | 751 | $51,638.76 | Unknown | |
| 21/02/2025 | 08:00:02 | $68.76 | 438 | $30,116.88 | Unknown | |
| 21/02/2025 | 08:00:02 | $68.76 | 1 | $68.76 | Unknown | |
| 21/02/2025 | 08:00:02 | $68.76 | 20 | $1,375.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 7 | 5 |
| Volume | 313 | 2,695 | 1,253 |
| Value | $21,518 | $185,191 | $86,156 |
| 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 |