| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $62.35 | 15,906 | $991,739.10 | PC | Buy |
| 21/02/2025 | 16:35:00 | $62.35 | 796 | $49,630.60 | Buy | |
| 21/02/2025 | 16:35:00 | $62.35 | 5,567 | $347,102.45 | Buy | |
| 21/02/2025 | 16:35:00 | $62.35 | 9,543 | $595,006.05 | Buy | |
| 21/02/2025 | 15:05:00 | $62.42 | 2,401 | $149,870.42 | AT | Sell |
| 21/02/2025 | 15:00:00 | $62.44 | 244 | $15,235.36 | AT | Sell |
| 21/02/2025 | 14:36:02 | $62.6 | 3 | $187.80 | AT | Buy |
| 21/02/2025 | 14:29:00 | $62.67 | 2,401 | $150,470.67 | AT | Sell |
| 21/02/2025 | 14:27:04 | $62.69 | 2,401 | $150,518.69 | AT | Sell |
| 21/02/2025 | 13:58:04 | $62.72 | 1,145 | $71,814.40 | AT | Buy |
| 21/02/2025 | 12:37:05 | $62.71 | 2,401 | $150,566.71 | AT | Sell |
| 21/02/2025 | 10:52:05 | $62.69 | 2,441 | $153,026.29 | AT | Sell |
| 21/02/2025 | 10:39:02 | $62.7 | 3 | $188.10 | AT | Buy |
| 21/02/2025 | 08:22:01 | $62.61 | 2,401 | $150,326.61 | AT | Sell |
| 21/02/2025 | 08:21:02 | $62.61 | 2,401 | $150,326.61 | AT | Sell |
| 21/02/2025 | 08:06:01 | $62.66 | 1,381 | $86,533.46 | AT | Sell |
| 21/02/2025 | 08:06:01 | $62.66 | 4,427 | $277,395.82 | AT | Sell |
| 21/02/2025 | 08:06:00 | $62.66 | 8,331 | $522,020.46 | AT | Sell |
| 21/02/2025 | 08:06:00 | $62.65 | 1,508 | $94,476.20 | AT | Sell |
| 21/02/2025 | 08:06:00 | $62.65 | 4,046 | $253,481.90 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 13 |
| Volume | 32,963 | 36,784 |
| Value | $2,055,586 | $2,304,281 |
| 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 |