| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:04 | $75.72 | 153 | $11,585.16 | O | Buy |
| 21/02/2025 | 16:28:02 | $75.61 | 13 | $982.93 | AT | Buy |
| 21/02/2025 | 16:28:01 | $75.61 | 65 | $4,914.65 | AT | Buy |
| 21/02/2025 | 16:28:01 | $75.62 | 65 | $4,915.30 | AT | Buy |
| 21/02/2025 | 16:28:01 | $75.62 | 65 | $4,915.30 | AT | Buy |
| 21/02/2025 | 16:28:00 | $75.66 | 208 | $15,737.28 | AT | Buy |
| 21/02/2025 | 16:20:01 | $75.73 | 135 | $10,223.55 | O | Buy |
| 21/02/2025 | 16:13:02 | $75.7 | 2 | $151.40 | AT | Buy |
| 21/02/2025 | 16:04:04 | $75.74 | 27 | $2,044.98 | AT | Buy |
| 21/02/2025 | 15:58:00 | $75.68 | 208 | $15,741.44 | AT | Buy |
| 21/02/2025 | 15:53:04 | $75.7 | 533 | $40,348.10 | AT | Buy |
| 21/02/2025 | 15:34:02 | $75.69 | 125 | $9,461.25 | AT | Sell |
| 21/02/2025 | 15:34:02 | $75.69 | 125 | $9,461.25 | AT | Sell |
| 21/02/2025 | 15:30:02 | $75.76 | 40 | $3,030.40 | AT | Buy |
| 21/02/2025 | 15:30:02 | $75.64 | 13 | $983.32 | AT | Buy |
| 21/02/2025 | 15:29:05 | $75.67 | 26 | $1,967.42 | AT | Buy |
| 21/02/2025 | 15:29:05 | $75.67 | 26 | $1,967.42 | AT | Buy |
| 21/02/2025 | 15:28:02 | $75.67 | 26 | $1,967.42 | AT | Buy |
| 21/02/2025 | 15:28:02 | $75.67 | 26 | $1,967.42 | AT | Buy |
| 21/02/2025 | 15:28:02 | $75.67 | 26 | $1,967.42 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 55 | 17 | 8 |
| Volume | 4,186 | 1,397 | 76 |
| Value | $317,456 | $106,210 | $5,837 |
| 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 |