| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:07:04 | $76.61 | 1 | $76.61 | O | Buy |
| 21/02/2025 | 13:49:03 | $76.75 | 1,159 | $88,953.25 | AT | Sell |
| 21/02/2025 | 13:49:03 | $76.75 | 260 | $19,955.00 | AT | Sell |
| 21/02/2025 | 13:49:03 | $76.76 | 1,027 | $78,832.52 | AT | Sell |
| 21/02/2025 | 13:49:03 | $76.76 | 260 | $19,957.60 | AT | Sell |
| 21/02/2025 | 13:49:03 | $76.77 | 29 | $2,226.33 | AT | Sell |
| 21/02/2025 | 11:56:02 | $76.91 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 11:54:02 | $76.91 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 10:48:02 | $76.89 | 22 | $1,691.58 | AT | Buy |
| 21/02/2025 | 08:50:02 | $76.84 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:06:01 | $76.88 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:00:01 | $76.91 | 4 | $307.64 | O | Buy |
| 21/02/2025 | 08:00:01 | $76.8 | 0 | $0.00 | O | Unknown |
| 21/02/2025 | 08:00:01 | $76.8 | 29 | $2,227.20 | UT | Buy |
| 21/02/2025 | 08:00:01 | $76.8 | 29 | $2,227.20 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 5 |
| Volume | 85 | 2,735 |
| Value | $6,530 | $209,925 |
| 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 |