| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:41:02 | $112.77 | 18 | $2,029.86 | O | Sell |
| 21/02/2025 | 16:41:02 | $112.77 | 18 | $2,029.86 | O | Sell |
| 21/02/2025 | 16:35:02 | $112.77 | 10,836 | $1,221,975.72 | PC | Buy |
| 21/02/2025 | 16:35:02 | $112.77 | 507 | $57,174.39 | Unknown | |
| 21/02/2025 | 16:35:02 | $112.77 | 3,933 | $443,524.41 | Unknown | |
| 21/02/2025 | 16:35:02 | $112.77 | 23 | $2,593.71 | Unknown | |
| 21/02/2025 | 16:35:02 | $112.77 | 2 | $225.54 | Unknown | |
| 21/02/2025 | 16:35:02 | $112.77 | 1 | $112.77 | Unknown | |
| 21/02/2025 | 16:35:02 | $112.77 | 62 | $6,991.74 | Unknown | |
| 21/02/2025 | 16:35:02 | $112.77 | 363 | $40,935.51 | Unknown | |
| 21/02/2025 | 16:35:02 | $112.77 | 5,418 | $610,987.86 | Unknown | |
| 21/02/2025 | 16:35:02 | $112.77 | 18 | $2,029.86 | Unknown | |
| 21/02/2025 | 16:35:02 | $112.77 | 101 | $11,389.77 | Unknown | |
| 21/02/2025 | 16:35:02 | $112.77 | 92 | $10,374.84 | Unknown | |
| 21/02/2025 | 16:35:02 | $112.77 | 316 | $35,635.32 | Unknown | |
| 21/02/2025 | 16:29:05 | $112.72 | 25 | $2,818.00 | AT | Buy |
| 21/02/2025 | 16:29:04 | $112.72 | 886 | $99,869.92 | AT | Sell |
| 21/02/2025 | 16:28:05 | $112.72 | 2 | $225.44 | O | Buy |
| 21/02/2025 | 16:27:05 | $112.7 | 326 | $36,740.20 | O | Unknown |
| 21/02/2025 | 16:27:04 | $112.69 | 886 | $99,843.34 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 479 | 435 | 133 |
| Volume | 172,982 | 96,277 | 39,317 |
| Value | $19,562,352 | $10,895,824 | $4,448,378 |
| 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 |