| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:51:05 | $70.04 | 1,790 | $125,371.60 | O | Buy |
| 21/02/2025 | 16:41:02 | $70.12 | 86 | $6,030.32 | O | Buy |
| 21/02/2025 | 16:41:02 | $70.12 | 86 | $6,030.32 | O | Buy |
| 21/02/2025 | 16:35:00 | $70.12 | 86 | $6,030.32 | PC | Buy |
| 21/02/2025 | 16:35:00 | $70.12 | 35 | $2,454.20 | Unknown | |
| 21/02/2025 | 16:35:00 | $70.12 | 51 | $3,576.12 | Unknown | |
| 21/02/2025 | 15:50:04 | $70.01 | 298 | $20,862.98 | AT | Buy |
| 21/02/2025 | 15:38:02 | $69.89 | 151 | $10,553.39 | O | Sell |
| 21/02/2025 | 15:18:02 | $69.95 | 13 | $909.35 | AT | Sell |
| 21/02/2025 | 14:47:04 | $69.93 | 6 | $419.58 | O | Sell |
| 21/02/2025 | 14:36:04 | $70.01 | 1 | $70.01 | AT | Buy |
| 21/02/2025 | 12:43:04 | $70.13 | 13 | $911.69 | AT | Buy |
| 21/02/2025 | 12:36:04 | $70.14 | 1 | $70.14 | O | Buy |
| 21/02/2025 | 12:36:04 | $70.14 | 46 | $3,226.44 | O | Buy |
| 21/02/2025 | 12:21:00 | $70.15 | 4 | $280.60 | O | Buy |
| 21/02/2025 | 12:01:03 | $70.12 | 25 | $1,753.00 | AT | Sell |
| 21/02/2025 | 12:01:03 | $70.14 | 6 | $420.84 | AT | Sell |
| 21/02/2025 | 10:37:03 | $70.14 | 200 | $14,028.00 | O | Sell |
| 21/02/2025 | 10:17:05 | $70.17 | 25 | $1,754.25 | AT | Buy |
| 21/02/2025 | 09:17:02 | $70.16 | 20 | $1,403.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 7 | 2 |
| Volume | 2,734 | 1,797 | 86 |
| Value | $191,549 | $125,980 | $6,030 |
| 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 |