| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:21:03 | $104.44 | 375 | $39,165.00 | AT | Buy |
| 21/02/2025 | 16:21:03 | $104.44 | 93 | $9,712.92 | AT | Buy |
| 21/02/2025 | 16:21:03 | $104.44 | 125 | $13,055.00 | AT | Buy |
| 21/02/2025 | 16:03:00 | $104.22 | 70 | $7,295.40 | AT | Buy |
| 21/02/2025 | 16:00:02 | $104.24 | 200 | $20,848.00 | O | Buy |
| 21/02/2025 | 15:45:05 | $103.93 | 122 | $12,679.46 | AT | Sell |
| 21/02/2025 | 15:45:05 | $103.93 | 39 | $4,053.27 | AT | Sell |
| 21/02/2025 | 15:45:01 | $103.93 | 125 | $12,991.25 | AT | Sell |
| 21/02/2025 | 15:23:02 | $104.69 | 750 | $78,517.50 | AT | Buy |
| 21/02/2025 | 15:23:01 | $104.68 | 750 | $78,510.00 | AT | Buy |
| 21/02/2025 | 15:21:00 | $104.78 | 981 | $102,789.18 | AT | Sell |
| 21/02/2025 | 15:20:00 | $104.81 | 134 | $14,044.54 | AT | Sell |
| 21/02/2025 | 15:08:05 | $105.06 | 19 | $1,996.14 | AT | Sell |
| 21/02/2025 | 15:08:05 | $105.08 | 20 | $2,101.60 | AT | Sell |
| 21/02/2025 | 15:08:05 | $105.08 | 20 | $2,101.60 | AT | Sell |
| 21/02/2025 | 15:08:05 | $105.08 | 20 | $2,101.60 | AT | Sell |
| 21/02/2025 | 15:08:05 | $105.08 | 28 | $2,942.24 | AT | Sell |
| 21/02/2025 | 15:08:05 | $105.08 | 36 | $3,782.88 | AT | Sell |
| 21/02/2025 | 15:08:05 | $105.08 | 45 | $4,728.60 | AT | Sell |
| 21/02/2025 | 15:08:05 | $105.08 | 491 | $51,594.28 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 46 |
| Volume | 17,058 | 5,714 |
| Value | $1,776,188 | $595,743 |
| 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 |