| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:41:02 | $59.95 | 49 | $2,937.55 | O | Sell |
| 21/02/2025 | 16:41:02 | $59.95 | 49 | $2,937.55 | O | Sell |
| 21/02/2025 | 16:35:01 | $59.95 | 49 | $2,937.55 | PC | Buy |
| 21/02/2025 | 16:35:01 | $59.95 | 49 | $2,937.55 | Unknown | |
| 21/02/2025 | 15:50:04 | $59.93 | 7 | $419.51 | AT | Buy |
| 21/02/2025 | 15:49:01 | $59.92 | 160 | $9,587.20 | AT | Sell |
| 21/02/2025 | 15:21:03 | $59.98 | 100 | $5,998.00 | AT | Sell |
| 21/02/2025 | 15:12:03 | $60 | 10 | $600.00 | AT | Unknown |
| 21/02/2025 | 15:09:03 | $59.98 | 272 | $16,314.56 | AT | Sell |
| 21/02/2025 | 15:04:00 | $59.94 | 125 | $7,492.50 | AT | Sell |
| 21/02/2025 | 14:40:04 | $60.11 | 125 | $7,513.75 | AT | Buy |
| 21/02/2025 | 14:12:01 | $60.28 | 877 | $52,865.56 | AT | Sell |
| 21/02/2025 | 13:05:04 | $60.22 | 1 | $60.22 | AT | Sell |
| 21/02/2025 | 13:02:02 | $60.31 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 12:49:00 | $60.31 | 8 | $482.48 | AT | Buy |
| 21/02/2025 | 12:01:00 | $60.17 | 18 | $1,083.06 | AT | Sell |
| 21/02/2025 | 12:00:04 | $60.21 | 1 | $60.21 | AT | Buy |
| 21/02/2025 | 10:41:00 | $60.23 | 3 | $180.69 | O | Buy |
| 21/02/2025 | 10:25:00 | $60.13 | 35 | $2,104.55 | AT | Sell |
| 21/02/2025 | 09:34:04 | $60.1 | 190 | $11,419.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 12 | 2 |
| Volume | 196 | 1,876 | 59 |
| Value | $11,775 | $112,800 | $3,538 |
| 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 |