| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:27:05 | $56.23 | 1 | $56.23 | AT | Buy |
| 21/02/2025 | 16:20:00 | $56.47 | 1 | $56.47 | O | Buy |
| 21/02/2025 | 16:03:02 | $56.18 | 1 | $56.18 | O | Buy |
| 21/02/2025 | 16:00:04 | $56.38 | 3 | $169.14 | AT | Sell |
| 21/02/2025 | 15:42:02 | $56 | 20 | $1,120.00 | AT | Unknown |
| 21/02/2025 | 15:38:00 | $56.14 | 100 | $5,614.00 | AT | Buy |
| 21/02/2025 | 15:35:00 | $56.1 | 600 | $33,660.00 | AT | Buy |
| 21/02/2025 | 15:35:00 | $56.08 | 400 | $22,432.00 | AT | Buy |
| 21/02/2025 | 15:34:02 | $55.86 | 4 | $223.44 | O | Sell |
| 21/02/2025 | 15:29:00 | $56 | 452 | $25,312.00 | AT | Unknown |
| 21/02/2025 | 15:28:01 | $55.99 | 500 | $27,995.00 | AT | Buy |
| 21/02/2025 | 15:28:01 | $55.99 | 500 | $27,995.00 | AT | Buy |
| 21/02/2025 | 15:27:03 | $56 | 35 | $1,960.00 | AT | Unknown |
| 21/02/2025 | 15:08:03 | $56.55 | 25 | $1,413.75 | O | Buy |
| 21/02/2025 | 15:01:01 | $56.52 | 6 | $339.12 | AT | Sell |
| 21/02/2025 | 14:53:04 | $56.94 | 22 | $1,252.68 | AT | Buy |
| 21/02/2025 | 14:41:04 | $57.21 | 5 | $286.05 | O | Buy |
| 21/02/2025 | 14:31:03 | $57.38 | 15 | $860.70 | AT | Sell |
| 21/02/2025 | 14:31:03 | $57.4 | 15 | $861.00 | AT | Unknown |
| 21/02/2025 | 14:31:02 | $57.6 | 49 | $2,822.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 8 | 4 |
| Volume | 2,305 | 108 | 522 |
| Value | $129,489 | $6,201 | $29,253 |
| 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 |