| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | $88.52 | 972 | $86,041.44 | PC | Buy |
| 21/02/2025 | 16:35:01 | $88.52 | 85 | $7,524.20 | Unknown | |
| 21/02/2025 | 16:35:01 | $88.52 | 23 | $2,035.96 | Unknown | |
| 21/02/2025 | 16:35:01 | $88.52 | 96 | $8,497.92 | Unknown | |
| 21/02/2025 | 16:35:01 | $88.52 | 241 | $21,333.32 | Unknown | |
| 21/02/2025 | 16:35:01 | $88.52 | 93 | $8,232.36 | Unknown | |
| 21/02/2025 | 16:35:01 | $88.52 | 274 | $24,254.48 | Unknown | |
| 21/02/2025 | 16:35:01 | $88.52 | 77 | $6,816.04 | Unknown | |
| 21/02/2025 | 16:35:01 | $88.52 | 83 | $7,347.16 | Unknown | |
| 21/02/2025 | 16:16:01 | $88.5 | 200 | $17,700.00 | O | Buy |
| 21/02/2025 | 16:16:01 | $88.5 | 800 | $70,800.00 | AT | Buy |
| 21/02/2025 | 16:03:04 | $88.45 | 1,000 | $88,450.00 | AT | Sell |
| 21/02/2025 | 15:51:00 | $88.51 | 1 | $88.51 | O | Buy |
| 21/02/2025 | 15:16:02 | $88.4 | 277 | $24,486.80 | AT | Sell |
| 21/02/2025 | 15:11:04 | $88.42 | 616 | $54,466.72 | AT | Sell |
| 21/02/2025 | 15:11:04 | $88.42 | 1,089 | $96,289.38 | AT | Sell |
| 21/02/2025 | 15:01:03 | $88.53 | 1 | $88.53 | AT | Buy |
| 21/02/2025 | 14:43:03 | $88.39 | 147 | $12,993.33 | AT | Buy |
| 21/02/2025 | 14:43:01 | $88.39 | 344 | $30,406.16 | AT | Buy |
| 21/02/2025 | 14:41:04 | $88.39 | 1 | $88.39 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 91 | 23 | 18 |
| Volume | 28,190 | 21,781 | 1,220 |
| Value | $2,491,202 | $1,924,581 | $107,952 |
| 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 |