| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | $93.18 | 273 | $25,438.14 | PC | Buy |
| 21/02/2025 | 16:35:02 | $93.18 | 50 | $4,659.00 | Unknown | |
| 21/02/2025 | 16:35:02 | $93.18 | 112 | $10,436.16 | Unknown | |
| 21/02/2025 | 16:35:02 | $93.18 | 111 | $10,342.98 | Unknown | |
| 21/02/2025 | 15:08:05 | $93.05 | 3,052 | $283,988.60 | O | Buy |
| 21/02/2025 | 13:54:02 | $92.88 | 160 | $14,860.80 | AT | Buy |
| 21/02/2025 | 10:07:01 | $92.91 | 10 | $929.10 | AT | Buy |
| 21/02/2025 | 08:58:00 | $92.85 | 8 | $742.80 | AT | Sell |
| 21/02/2025 | 08:21:04 | $92.85 | 161 | $14,948.85 | AT | Sell |
| 21/02/2025 | 08:16:00 | $93.05 | 50 | $4,652.50 | AT | Buy |
| 21/02/2025 | 08:14:00 | $92.95 | 5 | $464.75 | AT | Buy |
| 21/02/2025 | 08:12:05 | $92.98 | 20 | $1,859.60 | AT | Buy |
| 21/02/2025 | 08:00:02 | $93.29 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:00:02 | $93.29 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:00:01 | $93.22 | 1 | $93.22 | O | Buy |
| 21/02/2025 | 08:00:01 | $93.29 | 764 | $71,273.56 | UT | Buy |
| 21/02/2025 | 08:00:01 | $93.29 | 1 | $93.29 | Unknown | |
| 21/02/2025 | 08:00:01 | $93.29 | 1 | $93.29 | Unknown | |
| 21/02/2025 | 08:00:01 | $93.29 | 61 | $5,690.69 | Unknown | |
| 21/02/2025 | 08:00:01 | $93.29 | 4 | $373.16 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 2 | 14 |
| Volume | 4,335 | 169 | 1,037 |
| Value | $403,547 | $15,692 | $96,712 |
| 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 |