| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $121.09 | 907 | $109,828.63 | PC | Sell |
| 21/02/2025 | 16:35:00 | $121.09 | 453 | $54,853.77 | Unknown | |
| 21/02/2025 | 16:35:00 | $121.09 | 1 | $121.09 | Unknown | |
| 21/02/2025 | 16:35:00 | $121.09 | 334 | $40,444.06 | Unknown | |
| 21/02/2025 | 16:35:00 | $121.09 | 119 | $14,409.71 | Unknown | |
| 21/02/2025 | 16:29:05 | $121.01 | 88 | $10,648.88 | AT | Sell |
| 21/02/2025 | 16:29:00 | $121.03 | 825 | $99,849.75 | AT | Buy |
| 21/02/2025 | 16:29:00 | $121.03 | 107 | $12,950.21 | AT | Buy |
| 21/02/2025 | 16:28:00 | $121.02 | 825 | $99,841.50 | AT | Buy |
| 21/02/2025 | 16:28:00 | $121.02 | 172 | $20,815.44 | AT | Buy |
| 21/02/2025 | 16:27:05 | $121.01 | 825 | $99,833.25 | AT | Buy |
| 21/02/2025 | 16:27:02 | $121.01 | 92 | $11,132.92 | AT | Buy |
| 21/02/2025 | 16:27:02 | $121.01 | 825 | $99,833.25 | AT | Buy |
| 21/02/2025 | 16:26:05 | $120.96 | 132 | $15,966.72 | AT | Sell |
| 21/02/2025 | 16:25:03 | $121.04 | 55 | $6,657.20 | AT | Sell |
| 21/02/2025 | 16:25:03 | $121.04 | 130 | $15,735.20 | AT | Sell |
| 21/02/2025 | 16:24:01 | $121.06 | 34 | $4,116.04 | AT | Sell |
| 21/02/2025 | 16:24:01 | $121.06 | 130 | $15,737.80 | AT | Sell |
| 21/02/2025 | 16:23:00 | $121.05 | 39 | $4,720.95 | AT | Sell |
| 21/02/2025 | 16:23:00 | $121.05 | 130 | $15,736.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 20 | 6 |
| Volume | 22,451 | 8,690 | 1,058 |
| Value | $2,716,423 | $1,051,336 | $128,121 |
| 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 |