| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:12:01 | $86.76 | 4 | $347.04 | AT | Buy |
| 21/02/2025 | 14:50:04 | $86.79 | 14,500 | $1,258,455.00 | O | Buy |
| 21/02/2025 | 13:26:05 | $86.76 | 5 | $433.80 | AT | Buy |
| 21/02/2025 | 10:59:03 | $86.73 | 4 | $346.92 | AT | Buy |
| 21/02/2025 | 09:57:05 | $86.72 | 61 | $5,289.92 | AT | Buy |
| 21/02/2025 | 09:23:01 | $86.74 | 17,250 | $1,496,265.00 | O | Buy |
| 21/02/2025 | 08:00:01 | $86.81 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:00:00 | $86.61 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 08:00:00 | $86.8 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:00:00 | $86.62 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 08:00:00 | $86.65 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 08:00:00 | $86.65 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 08:00:00 | $86.64 | 72 | $6,238.08 | AT | Buy |
| 21/02/2025 | 08:00:00 | $86.64 | 1,104 | $95,650.56 | UT | Buy |
| 21/02/2025 | 08:00:00 | $86.64 | 564 | $48,864.96 | Unknown | |
| 21/02/2025 | 08:00:00 | $86.64 | 514 | $44,532.96 | Unknown | |
| 21/02/2025 | 08:00:00 | $86.64 | 1 | $86.64 | Unknown | |
| 21/02/2025 | 08:00:00 | $86.64 | 7 | $606.48 | Unknown | |
| 21/02/2025 | 08:00:00 | $86.64 | 5 | $433.20 | Unknown | |
| 21/02/2025 | 08:00:00 | $86.64 | 1 | $86.64 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 0 | 7 |
| Volume | 33,000 | 0 | 1,104 |
| Value | $2,863,011 | $0 | $95,651 |
| 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 |