| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | $60.71 | 17,136 | $1,040,326.56 | PC | Buy |
| 21/02/2025 | 16:35:01 | $60.71 | 195 | $11,838.45 | Buy | |
| 21/02/2025 | 16:35:01 | $60.71 | 2,742 | $166,466.82 | Buy | |
| 21/02/2025 | 16:35:01 | $60.71 | 199 | $12,081.29 | Buy | |
| 21/02/2025 | 16:35:01 | $60.71 | 9,747 | $591,740.37 | Buy | |
| 21/02/2025 | 16:35:01 | $60.71 | 4,253 | $258,199.63 | Buy | |
| 21/02/2025 | 16:29:04 | $60.66 | 221 | $13,405.86 | AT | Sell |
| 21/02/2025 | 16:29:04 | $60.66 | 221 | $13,405.86 | AT | Sell |
| 21/02/2025 | 16:29:03 | $60.68 | 228 | $13,835.04 | AT | Buy |
| 21/02/2025 | 16:29:01 | $60.67 | 247 | $14,985.49 | AT | Buy |
| 21/02/2025 | 16:29:00 | $60.65 | 723 | $43,849.95 | AT | Sell |
| 21/02/2025 | 16:29:00 | $60.67 | 127 | $7,705.09 | AT | Sell |
| 21/02/2025 | 16:28:05 | $60.67 | 83 | $5,035.61 | AT | Buy |
| 21/02/2025 | 16:28:01 | $60.67 | 201 | $12,194.67 | AT | Buy |
| 21/02/2025 | 16:28:00 | $60.67 | 231 | $14,014.77 | AT | Buy |
| 21/02/2025 | 16:27:05 | $60.66 | 223 | $13,527.18 | AT | Buy |
| 21/02/2025 | 16:27:05 | $60.66 | 34 | $2,062.44 | AT | Buy |
| 21/02/2025 | 16:27:05 | $60.66 | 196 | $11,889.36 | AT | Buy |
| 21/02/2025 | 16:27:04 | $60.67 | 221 | $13,408.07 | AT | Buy |
| 21/02/2025 | 16:26:05 | $60.65 | 210 | $12,736.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 93 | 171 | 7 |
| Volume | 59,506 | 39,154 | 195 |
| Value | $3,615,802 | $2,379,823 | $11,840 |
| 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 |