| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:41:02 | $91.12 | 6 | $546.72 | O | Sell |
| 21/02/2025 | 16:41:02 | $91.12 | 6 | $546.72 | O | Sell |
| 21/02/2025 | 16:35:00 | $91.12 | 6 | $546.72 | PC | Sell |
| 21/02/2025 | 16:35:00 | $91.12 | 1 | $91.12 | Unknown | |
| 21/02/2025 | 16:35:00 | $91.12 | 5 | $455.60 | Unknown | |
| 21/02/2025 | 15:57:02 | $91.77 | 39 | $3,579.03 | AT | Buy |
| 21/02/2025 | 15:26:00 | $91.88 | 226 | $20,764.88 | AT | Sell |
| 21/02/2025 | 14:59:04 | $92.07 | 231 | $21,268.17 | AT | Sell |
| 21/02/2025 | 14:29:00 | $92.5 | 247 | $22,847.50 | AT | Sell |
| 21/02/2025 | 14:07:02 | $92.57 | 226 | $20,920.82 | AT | Buy |
| 21/02/2025 | 13:39:04 | $92.55 | 233 | $21,564.15 | AT | Buy |
| 21/02/2025 | 13:31:04 | $92.5 | 35 | $3,237.50 | AT | Sell |
| 21/02/2025 | 13:08:05 | $92.56 | 226 | $20,918.56 | AT | Buy |
| 21/02/2025 | 12:39:03 | $92.56 | 245 | $22,677.20 | AT | Buy |
| 21/02/2025 | 12:13:00 | $92.51 | 226 | $20,907.26 | AT | Buy |
| 21/02/2025 | 11:43:05 | $92.46 | 245 | $22,652.70 | AT | Sell |
| 21/02/2025 | 11:15:00 | $92.53 | 218 | $20,171.54 | AT | Buy |
| 21/02/2025 | 11:15:00 | $92.53 | 28 | $2,590.84 | AT | Buy |
| 21/02/2025 | 10:48:00 | $92.49 | 199 | $18,405.51 | AT | Buy |
| 21/02/2025 | 10:48:00 | $92.49 | 28 | $2,589.72 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 8 | 2 |
| Volume | 4,618 | 1,002 | 6 |
| Value | $426,925 | $92,411 | $547 |
| 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 |