| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:38:03 | $92.75 | 3,710 | $344,102.50 | O | Sell |
| 21/02/2025 | 16:35:01 | $93.19 | 13,075 | $1,218,459.25 | PC | Buy |
| 21/02/2025 | 16:35:01 | $93.19 | 2,580 | $240,430.20 | Unknown | |
| 21/02/2025 | 16:35:01 | $93.19 | 3,951 | $368,193.69 | Unknown | |
| 21/02/2025 | 16:35:01 | $93.19 | 4,547 | $423,734.93 | Unknown | |
| 21/02/2025 | 16:35:01 | $93.19 | 1 | $93.19 | Unknown | |
| 21/02/2025 | 16:35:01 | $93.19 | 150 | $13,978.50 | Unknown | |
| 21/02/2025 | 16:35:01 | $93.19 | 1,839 | $171,376.41 | Unknown | |
| 21/02/2025 | 16:35:01 | $93.19 | 6 | $559.14 | Unknown | |
| 21/02/2025 | 16:35:01 | $93.19 | 1 | $93.19 | Unknown | |
| 21/02/2025 | 16:29:05 | $93.12 | 4 | $372.48 | AT | Buy |
| 21/02/2025 | 16:29:05 | $93.12 | 234 | $21,790.08 | AT | Buy |
| 21/02/2025 | 16:29:02 | $93.13 | 200 | $18,626.00 | AT | Buy |
| 21/02/2025 | 16:29:02 | $93.13 | 57 | $5,308.41 | AT | Buy |
| 21/02/2025 | 16:29:02 | $93.13 | 543 | $50,569.59 | AT | Buy |
| 21/02/2025 | 16:29:02 | $93.13 | 200 | $18,626.00 | AT | Buy |
| 21/02/2025 | 16:29:01 | $93.13 | 36 | $3,352.68 | AT | Buy |
| 21/02/2025 | 16:29:01 | $93.07 | 3,234 | $300,988.38 | O | Sell |
| 21/02/2025 | 16:29:01 | $93.13 | 295 | $27,473.35 | AT | Buy |
| 21/02/2025 | 16:28:05 | $93.12 | 49 | $4,562.88 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 319 | 283 | 125 |
| Volume | 45,276 | 449,482 | 19,022 |
| Value | $4,224,752 | $41,991,694 | $1,774,151 |
| 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 |