| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:43:00 | $88.71 | 83 | $7,362.93 | O | Buy |
| 21/02/2025 | 16:42:05 | $88.71 | 472 | $41,871.12 | O | Buy |
| 21/02/2025 | 16:42:04 | $88.71 | 2,067 | $183,363.57 | O | Buy |
| 21/02/2025 | 15:13:02 | $88.98 | 4 | $355.92 | O | Sell |
| 21/02/2025 | 15:01:04 | $89.08 | 1,136 | $101,194.88 | AT | Buy |
| 21/02/2025 | 15:01:03 | $89.05 | 984 | $87,625.20 | AT | Buy |
| 21/02/2025 | 15:01:03 | $89.03 | 984 | $87,605.52 | AT | Buy |
| 21/02/2025 | 14:59:04 | $89.11 | 950 | $84,654.50 | AT | Sell |
| 21/02/2025 | 14:59:04 | $89.12 | 803 | $71,563.36 | AT | Sell |
| 21/02/2025 | 14:35:04 | $89.43 | 803 | $71,812.29 | AT | Buy |
| 21/02/2025 | 14:30:05 | $89.4 | 2 | $178.80 | AT | Sell |
| 21/02/2025 | 14:22:03 | $89.7 | 2 | $179.40 | O | Buy |
| 21/02/2025 | 14:20:04 | $89.66 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 14:02:03 | $89.63 | 1 | $89.63 | O | Sell |
| 21/02/2025 | 13:48:01 | $89.7 | 1 | $89.70 | RQ | Unknown |
| 21/02/2025 | 13:33:02 | $89.59 | 4 | $358.36 | O | Sell |
| 21/02/2025 | 09:45:04 | $89.54 | 1 | $89.54 | O | Buy |
| 21/02/2025 | 09:45:00 | $89.46 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 09:00:03 | $89.47 | 5 | $447.35 | O | Buy |
| 21/02/2025 | 08:28:03 | $88.71 | 2,067 | $183,363.57 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 8 | 1 |
| Volume | 8,744 | 1,767 | 1 |
| Value | $777,412 | $157,468 | $90 |
| 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 |