| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:33:01 | $73.91 | 14 | $1,034.74 | AT | Buy |
| 21/02/2025 | 15:23:02 | $74.02 | 60 | $4,441.20 | AT | Buy |
| 21/02/2025 | 14:37:01 | $74.31 | 14 | $1,040.34 | AT | Sell |
| 21/02/2025 | 14:25:04 | $74.55 | 23 | $1,714.65 | AT | Sell |
| 21/02/2025 | 14:25:04 | $74.55 | 1 | $74.55 | AT | Sell |
| 21/02/2025 | 14:06:05 | $74.55 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 14:06:05 | $74.65 | 3 | $223.95 | O | Buy |
| 21/02/2025 | 13:52:04 | $74.62 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 13:42:03 | $74.67 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 13:41:04 | $74.53 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 13:39:04 | $74.46 | 66 | $4,914.36 | AT | Sell |
| 21/02/2025 | 11:15:04 | $74.54 | 55 | $4,099.70 | AT | Buy |
| 21/02/2025 | 10:49:05 | $74.45 | 30 | $2,233.50 | AT | Buy |
| 21/02/2025 | 08:42:02 | $74.47 | 100 | $7,447.00 | AT | Buy |
| 21/02/2025 | 08:05:05 | $74.44 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:05:04 | $74.44 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:05:04 | $74.44 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:05:01 | $74.45 | 1 | $74.45 | O | Buy |
| 21/02/2025 | 08:05:01 | $74.47 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:05:01 | $74.47 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 4 | 1 |
| Volume | 268 | 104 | 5 |
| Value | $19,927 | $7,744 | $372 |
| 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 |