| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:58:01 | $88.21 | 10 | $882.10 | O | Sell |
| 21/02/2025 | 14:43:00 | $88.16 | 5,240 | $461,958.40 | O | Buy |
| 21/02/2025 | 14:23:01 | $88.13 | 53 | $4,670.89 | AT | Buy |
| 21/02/2025 | 14:23:01 | $88.13 | 359 | $31,638.67 | AT | Buy |
| 21/02/2025 | 14:18:03 | $88.1 | 1 | $88.10 | AT | Sell |
| 21/02/2025 | 13:03:04 | $88.02 | 30 | $2,640.60 | O | Sell |
| 21/02/2025 | 12:41:03 | $88.09 | 1 | $88.09 | AT | Sell |
| 21/02/2025 | 11:54:01 | $88.15 | 42 | $3,702.30 | AT | Buy |
| 21/02/2025 | 10:38:03 | $88.1 | 40 | $3,524.00 | AT | Buy |
| 21/02/2025 | 10:38:03 | $87.97 | 800 | $70,376.00 | AT | Sell |
| 21/02/2025 | 10:38:03 | $87.97 | 143 | $12,579.71 | AT | Sell |
| 21/02/2025 | 10:38:03 | $87.98 | 208 | $18,299.84 | AT | Buy |
| 21/02/2025 | 10:38:03 | $87.97 | 75 | $6,597.75 | AT | Sell |
| 21/02/2025 | 10:37:04 | $88 | 120 | $10,560.00 | AT | Sell |
| 21/02/2025 | 10:28:03 | $88 | 216 | $19,008.00 | AT | Unknown |
| 21/02/2025 | 10:06:03 | $88 | 76 | $6,688.00 | AT | Unknown |
| 21/02/2025 | 10:06:03 | $88 | 76 | $6,688.00 | AT | Unknown |
| 21/02/2025 | 10:05:03 | $88.1 | 55 | $4,845.50 | AT | Unknown |
| 21/02/2025 | 10:05:03 | $88 | 202 | $17,776.00 | AT | Unknown |
| 21/02/2025 | 09:52:02 | $88.01 | 103 | $9,065.03 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 12 | 14 |
| Volume | 6,268 | 1,495 | 762 |
| Value | $552,508 | $131,539 | $67,089 |
| 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 |