| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/02/2025 | 16:35:00 | $60.77 | 443 | $26,921.11 | PC | Buy |
| 17/02/2025 | 16:35:00 | $60.77 | 87 | $5,286.99 | Buy | |
| 17/02/2025 | 16:35:00 | $60.77 | 263 | $15,982.51 | Buy | |
| 17/02/2025 | 16:35:00 | $60.77 | 77 | $4,679.29 | Buy | |
| 17/02/2025 | 16:35:00 | $60.77 | 13 | $790.01 | Buy | |
| 17/02/2025 | 16:35:00 | $60.77 | 3 | $182.31 | Buy | |
| 17/02/2025 | 16:26:02 | $60.79 | 21 | $1,276.59 | AT | Buy |
| 17/02/2025 | 16:26:02 | $60.78 | 27 | $1,641.06 | AT | Buy |
| 17/02/2025 | 16:26:02 | $60.77 | 3 | $182.31 | AT | Buy |
| 17/02/2025 | 15:54:03 | $60.73 | 6 | $364.38 | AT | Buy |
| 17/02/2025 | 15:50:00 | $60.69 | 90,360 | $5,483,948.40 | O | Sell |
| 17/02/2025 | 15:34:04 | $60.68 | 11 | $667.48 | AT | Sell |
| 17/02/2025 | 15:23:05 | $60.68 | 144 | $8,737.92 | AT | Sell |
| 17/02/2025 | 15:23:05 | $60.68 | 2 | $121.36 | AT | Sell |
| 17/02/2025 | 15:23:05 | $60.69 | 3 | $182.07 | AT | Sell |
| 17/02/2025 | 14:45:02 | $60.68 | 100 | $6,068.00 | AT | Buy |
| 17/02/2025 | 14:40:01 | $60.66 | 292 | $17,712.72 | AT | Sell |
| 17/02/2025 | 14:40:01 | $60.67 | 425 | $25,784.75 | AT | Sell |
| 17/02/2025 | 14:31:04 | $60.7 | 68 | $4,127.60 | AT | Sell |
| 17/02/2025 | 14:31:04 | $60.73 | 18 | $1,093.14 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 20 | 1 |
| Volume | 2,388 | 92,233 | 10 |
| Value | $145,063 | $5,597,771 | $608 |
| 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 |