| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $62.55 | 92 | $5,754.60 | PC | Buy |
| 21/02/2025 | 16:35:00 | $62.55 | 38 | $2,376.90 | Buy | |
| 21/02/2025 | 16:35:00 | $62.55 | 54 | $3,377.70 | Buy | |
| 21/02/2025 | 16:19:00 | $62.53 | 4 | $250.12 | O | Buy |
| 21/02/2025 | 16:09:02 | $62.46 | 20 | $1,249.20 | O | Buy |
| 21/02/2025 | 15:50:04 | $62.41 | 6 | $374.46 | AT | Buy |
| 21/02/2025 | 15:49:00 | $62.3 | 12 | $747.60 | O | Sell |
| 21/02/2025 | 15:24:00 | $62.6 | 9 | $563.40 | O | Buy |
| 21/02/2025 | 15:21:03 | $62.54 | 1 | $62.54 | O | Sell |
| 21/02/2025 | 15:14:02 | $62.57 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 15:12:05 | $62.58 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 15:09:05 | $62.84 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 15:08:03 | $62.7 | 55 | $3,448.50 | AT | Sell |
| 21/02/2025 | 15:03:05 | $62.81 | 10 | $628.10 | O | Buy |
| 21/02/2025 | 15:02:03 | $62.7 | 24 | $1,504.80 | AT | Sell |
| 21/02/2025 | 14:52:04 | $62.7 | 853 | $53,483.10 | AT | Sell |
| 21/02/2025 | 14:47:05 | $62.89 | 1 | $62.89 | O | Buy |
| 21/02/2025 | 14:46:04 | $62.75 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 14:46:02 | $62.84 | 1 | $62.84 | O | Buy |
| 21/02/2025 | 14:44:02 | $62.84 | 1 | $62.84 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 24 | 1 |
| Volume | 593 | 5,038 | 2 |
| Value | $37,105 | $315,484 | $125 |
| 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 |