| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:00 | $92.95 | 30 | $2,788.50 | AT | Buy |
| 21/02/2025 | 16:29:00 | $92.95 | 100 | $9,295.00 | AT | Buy |
| 21/02/2025 | 16:20:00 | $93.01 | 50 | $4,650.50 | AT | Sell |
| 21/02/2025 | 16:03:00 | $92.96 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 15:40:01 | $93 | 10 | $930.00 | AT | Unknown |
| 21/02/2025 | 15:40:01 | $93 | 25 | $2,325.00 | AT | Unknown |
| 21/02/2025 | 14:49:03 | $93.78 | 70 | $6,564.60 | AT | Sell |
| 21/02/2025 | 14:47:03 | $93.89 | 1 | $93.89 | O | Sell |
| 21/02/2025 | 14:47:01 | $93.92 | 1,706 | $160,227.52 | AT | Buy |
| 21/02/2025 | 14:46:01 | $93.89 | 2,238 | $210,125.82 | AT | Sell |
| 21/02/2025 | 14:46:01 | $93.89 | 1,399 | $131,352.11 | AT | Sell |
| 21/02/2025 | 14:44:04 | $93.85 | 46 | $4,317.10 | AT | Sell |
| 21/02/2025 | 14:44:04 | $93.86 | 19 | $1,783.34 | AT | Sell |
| 21/02/2025 | 14:41:02 | $94.03 | 1,399 | $131,547.97 | AT | Sell |
| 21/02/2025 | 14:30:05 | $94.63 | 10 | $946.30 | AT | Buy |
| 21/02/2025 | 14:30:05 | $94.63 | 18 | $1,703.34 | AT | Buy |
| 21/02/2025 | 14:30:03 | $94.68 | 11 | $1,041.48 | AT | Buy |
| 21/02/2025 | 14:30:02 | $94.71 | 13 | $1,231.23 | AT | Buy |
| 21/02/2025 | 14:24:03 | $94.56 | 130 | $12,292.80 | AT | Sell |
| 21/02/2025 | 13:31:03 | $94.51 | 263 | $24,856.13 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 23 | 2 |
| Volume | 2,401 | 8,264 | 35 |
| Value | $225,677 | $776,790 | $3,255 |
| 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 |