| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:01 | $128.95 | 776 | $100,065.20 | AT | Buy |
| 21/02/2025 | 15:50:02 | $128.95 | 776 | $100,065.20 | AT | Buy |
| 21/02/2025 | 15:26:00 | $128.96 | 776 | $100,072.96 | AT | Buy |
| 21/02/2025 | 15:04:04 | $129 | 310 | $39,990.00 | AT | Unknown |
| 21/02/2025 | 15:00:03 | $129 | 20 | $2,580.00 | AT | Unknown |
| 21/02/2025 | 15:00:01 | $128.97 | 200 | $25,794.00 | AT | Buy |
| 21/02/2025 | 14:58:03 | $128.99 | 24 | $3,095.76 | AT | Buy |
| 21/02/2025 | 14:37:00 | $128.89 | 135 | $17,400.15 | AT | Sell |
| 21/02/2025 | 14:16:00 | $128.86 | 11 | $1,417.46 | RQ | Sell |
| 21/02/2025 | 12:02:02 | $128.91 | 776 | $100,034.16 | AT | Buy |
| 21/02/2025 | 10:59:02 | $128.9 | 3 | $386.70 | O | Buy |
| 21/02/2025 | 09:28:02 | $128.91 | 235 | $30,293.85 | O | Buy |
| 21/02/2025 | 09:09:04 | $128.92 | 1,292 | $166,564.64 | AT | Sell |
| 21/02/2025 | 09:09:04 | $128.92 | 1,600 | $206,272.00 | AT | Sell |
| 21/02/2025 | 09:08:01 | $128.93 | 3,042 | $392,205.06 | O | Buy |
| 21/02/2025 | 08:15:00 | $128.91 | 775 | $99,905.25 | AT | Buy |
| 21/02/2025 | 08:13:01 | $128.91 | 200 | $25,782.00 | AT | Sell |
| 21/02/2025 | 08:08:03 | $128.95 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:02:03 | $128.9 | 349 | $44,986.10 | O | Sell |
| 21/02/2025 | 08:00:00 | $128.86 | 65 | $8,375.90 | UT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 9 | 4 |
| Volume | 7,383 | 3,685 | 362 |
| Value | $951,917 | $475,050 | $46,694 |
| 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 |