| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $72.1 | 3,000 | $216,300.00 | PC | Sell |
| 21/02/2025 | 16:35:00 | $72.1 | 922 | $66,476.20 | Unknown | |
| 21/02/2025 | 16:35:00 | $72.1 | 1,785 | $128,698.50 | Unknown | |
| 21/02/2025 | 16:35:00 | $72.1 | 1 | $72.10 | Unknown | |
| 21/02/2025 | 16:35:00 | $72.1 | 292 | $21,053.20 | Unknown | |
| 21/02/2025 | 16:29:03 | $72.08 | 177 | $12,758.16 | AT | Buy |
| 21/02/2025 | 16:23:02 | $72.08 | 599 | $43,175.92 | AT | Sell |
| 21/02/2025 | 16:23:02 | $72.08 | 1,816 | $130,897.28 | AT | Sell |
| 21/02/2025 | 16:22:00 | $72.1 | 1,386 | $99,930.60 | AT | Sell |
| 21/02/2025 | 16:21:01 | $72.09 | 50 | $3,604.50 | AT | Buy |
| 21/02/2025 | 16:21:01 | $72.09 | 50 | $3,604.50 | AT | Buy |
| 21/02/2025 | 16:21:00 | $72.09 | 50 | $3,604.50 | AT | Buy |
| 21/02/2025 | 16:21:00 | $72.09 | 50 | $3,604.50 | AT | Buy |
| 21/02/2025 | 16:21:00 | $72.09 | 100 | $7,209.00 | AT | Buy |
| 21/02/2025 | 16:21:00 | $72.09 | 1,386 | $99,916.74 | AT | Sell |
| 21/02/2025 | 16:18:05 | $72.1 | 50 | $3,605.00 | AT | Buy |
| 21/02/2025 | 16:09:03 | $72.07 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 16:07:02 | $72.03 | 100 | $7,203.00 | AT | Buy |
| 21/02/2025 | 16:07:02 | $72.03 | 100 | $7,203.00 | AT | Buy |
| 21/02/2025 | 16:03:04 | $72.02 | 64 | $4,609.28 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 99 | 24 | 15 |
| Volume | 24,141 | 11,080 | 3,981 |
| Value | $1,744,921 | $799,027 | $286,973 |
| 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 |