| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:51:05 | $61.35 | 5 | $306.75 | O | Buy |
| 21/02/2025 | 16:35:02 | $61.42 | 2,353 | $144,521.26 | PC | Buy |
| 21/02/2025 | 16:35:02 | $61.42 | 119 | $7,308.98 | Buy | |
| 21/02/2025 | 16:35:02 | $61.42 | 823 | $50,548.66 | Buy | |
| 21/02/2025 | 16:35:02 | $61.42 | 1,411 | $86,663.62 | Buy | |
| 21/02/2025 | 16:29:05 | $61.39 | 352 | $21,609.28 | AT | Buy |
| 21/02/2025 | 16:29:04 | $61.4 | 227 | $13,937.80 | AT | Buy |
| 21/02/2025 | 16:29:00 | $61.4 | 368 | $22,595.20 | AT | Sell |
| 21/02/2025 | 16:28:01 | $61.39 | 353 | $21,670.67 | AT | Sell |
| 21/02/2025 | 16:27:04 | $61.39 | 369 | $22,652.91 | AT | Buy |
| 21/02/2025 | 16:26:02 | $61.38 | 344 | $21,114.72 | AT | Sell |
| 21/02/2025 | 16:26:01 | $61.4 | 363 | $22,288.20 | AT | Sell |
| 21/02/2025 | 16:25:03 | $61.42 | 362 | $22,234.04 | AT | Buy |
| 21/02/2025 | 16:24:05 | $61.43 | 360 | $22,114.80 | AT | Buy |
| 21/02/2025 | 16:24:00 | $61.42 | 356 | $21,865.52 | AT | Buy |
| 21/02/2025 | 16:23:01 | $61.42 | 364 | $22,356.88 | AT | Buy |
| 21/02/2025 | 16:22:02 | $61.43 | 361 | $22,176.23 | AT | Buy |
| 21/02/2025 | 16:21:03 | $61.43 | 373 | $22,913.39 | AT | Buy |
| 21/02/2025 | 16:20:04 | $61.43 | 347 | $21,316.21 | AT | Buy |
| 21/02/2025 | 16:19:02 | $61.42 | 355 | $21,804.10 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 65 | 56 | 1 |
| Volume | 36,210 | 22,077 | 1 |
| Value | $2,227,284 | $1,356,528 | $62 |
| 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 |