| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:14:04 | $85.69 | 74 | $6,341.06 | O | Sell |
| 21/02/2025 | 16:07:02 | $85.84 | 125 | $10,730.00 | AT | Buy |
| 21/02/2025 | 16:06:00 | $85.82 | 10,371 | $890,039.22 | AT | Sell |
| 21/02/2025 | 16:06:00 | $85.82 | 125 | $10,727.50 | AT | Sell |
| 21/02/2025 | 16:05:05 | $85.83 | 5 | $429.15 | AT | Sell |
| 21/02/2025 | 16:04:02 | $85.82 | 1,164 | $99,894.48 | AT | Buy |
| 21/02/2025 | 16:03:04 | $85.82 | 2 | $171.64 | O | Buy |
| 21/02/2025 | 16:03:04 | $85.82 | 2 | $171.64 | O | Buy |
| 21/02/2025 | 15:55:04 | $85.79 | 129 | $11,066.91 | AT | Buy |
| 21/02/2025 | 15:39:05 | $85.83 | 4 | $343.32 | AT | Sell |
| 21/02/2025 | 15:38:02 | $85.85 | 320 | $27,472.00 | AT | Buy |
| 21/02/2025 | 15:36:02 | $85.82 | 7 | $600.74 | AT | Sell |
| 21/02/2025 | 15:02:02 | $86.08 | 4 | $344.32 | AT | Sell |
| 21/02/2025 | 15:01:05 | $86.03 | 250 | $21,507.50 | AT | Buy |
| 21/02/2025 | 15:01:00 | $86.01 | 250 | $21,502.50 | AT | Sell |
| 21/02/2025 | 15:01:00 | $86.01 | 125 | $10,751.25 | AT | Sell |
| 21/02/2025 | 15:01:00 | $86.01 | 125 | $10,751.25 | AT | Sell |
| 21/02/2025 | 15:01:00 | $86.01 | 121 | $10,407.21 | AT | Sell |
| 21/02/2025 | 15:01:00 | $86.01 | 4 | $344.04 | AT | Sell |
| 21/02/2025 | 14:49:01 | $86.19 | 54 | $4,654.26 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 37 | 28 |
| Volume | 2,676 | 12,726 |
| Value | $230,014 | $1,092,839 |
| 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 |