| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 18:36:00 | $114.72 | 205 | $23,517.60 | O | Sell |
| 21/02/2025 | 16:18:03 | $114.64 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 16:07:03 | $114.64 | 13 | $1,490.32 | O | Sell |
| 21/02/2025 | 16:05:02 | $114.6 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 16:05:02 | $114.6 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 16:05:02 | $114.6 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 16:05:02 | $114.6 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 16:05:02 | $114.6 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 16:05:02 | $114.6 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 16:05:02 | $114.6 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 16:05:02 | $114.6 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 16:05:02 | $114.6 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 16:05:02 | $114.6 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 16:05:02 | $114.6 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 16:04:01 | $114.62 | 3 | $343.86 | O | Sell |
| 21/02/2025 | 16:04:01 | $114.62 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 15:58:02 | $114.62 | 6 | $687.72 | O | Sell |
| 21/02/2025 | 15:58:02 | $114.62 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 15:57:04 | $114.62 | 13 | $1,490.06 | O | Sell |
| 21/02/2025 | 15:56:01 | $114.62 | 7 | $802.34 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 388 | 433 | 87 |
| Volume | 98,614 | 90,703 | 10,962 |
| Value | $11,305,102 | $10,396,137 | $1,256,468 |
| 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 |