| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:24:00 | $86.98 | 274 | $23,832.52 | AT | Buy |
| 21/02/2025 | 16:24:00 | $86.79 | 91 | $7,897.89 | AT | Buy |
| 21/02/2025 | 16:21:00 | $85.99 | 1 | $85.99 | O | Buy |
| 21/02/2025 | 16:16:02 | $87.69 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 15:56:03 | $89.38 | 14 | $1,251.32 | O | Buy |
| 21/02/2025 | 15:51:00 | $88.79 | 91 | $8,079.89 | AT | Buy |
| 21/02/2025 | 15:44:01 | $86.57 | 91 | $7,877.87 | AT | Buy |
| 21/02/2025 | 15:42:05 | $86.41 | 4 | $345.64 | AT | Buy |
| 21/02/2025 | 15:41:01 | $87 | 8 | $696.00 | AT | Sell |
| 21/02/2025 | 15:27:00 | $88.21 | 91 | $8,027.11 | AT | Buy |
| 21/02/2025 | 15:17:05 | $85.97 | 10 | $859.70 | AT | Buy |
| 21/02/2025 | 15:12:03 | $86.88 | 8 | $695.04 | O | Buy |
| 21/02/2025 | 15:12:03 | $86.89 | 14 | $1,216.46 | AT | Buy |
| 21/02/2025 | 15:12:03 | $86.88 | 2 | $173.76 | O | Buy |
| 21/02/2025 | 15:11:00 | $87.29 | 10 | $872.90 | AT | Buy |
| 21/02/2025 | 15:09:00 | $86.66 | 1 | $86.66 | O | Buy |
| 21/02/2025 | 15:05:04 | $87.21 | 1 | $87.21 | O | Buy |
| 21/02/2025 | 15:05:00 | $87.29 | 3 | $261.87 | O | Buy |
| 21/02/2025 | 15:04:00 | $87.58 | 10 | $875.80 | O | Buy |
| 21/02/2025 | 15:03:03 | $87.17 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 16 | 1 |
| Volume | 1,227 | 1,041 | 486 |
| Value | $113,323 | $95,568 | $48,308 |
| 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 |