| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 14:43:04 | $89.55 | 10 | $895.50 | AT | Buy |
| 21/02/2025 | 14:42:04 | $89.55 | 10 | $895.50 | AT | Buy |
| 21/02/2025 | 14:33:05 | $89.37 | 10 | $893.70 | AT | Buy |
| 21/02/2025 | 10:29:04 | $89.2 | 3 | $267.60 | AT | Sell |
| 21/02/2025 | 08:09:05 | $89.49 | 250 | $22,372.50 | AT | Sell |
| 21/02/2025 | 08:09:03 | $89.49 | 500 | $44,745.00 | AT | Sell |
| 21/02/2025 | 08:09:00 | $89.49 | 500 | $44,745.00 | AT | Sell |
| 21/02/2025 | 08:08:00 | $89.49 | 233 | $20,851.17 | AT | Sell |
| 21/02/2025 | 08:08:00 | $89.49 | 267 | $23,893.83 | AT | Buy |
| 21/02/2025 | 08:07:04 | $89.5 | 363 | $32,488.50 | AT | Buy |
| 21/02/2025 | 08:07:04 | $89.52 | 267 | $23,901.84 | AT | Buy |
| 21/02/2025 | 08:05:05 | $89.19 | 100 | $8,919.00 | AT | Sell |
| 21/02/2025 | 08:04:04 | $89.32 | 100 | $8,932.00 | AT | Sell |
| 21/02/2025 | 08:04:03 | $89.54 | 17 | $1,522.18 | AT | Sell |
| 21/02/2025 | 08:04:03 | $89.54 | 16 | $1,432.64 | AT | Sell |
| 21/02/2025 | 08:04:03 | $89.54 | 267 | $23,907.18 | AT | Buy |
| 21/02/2025 | 08:04:03 | $89.54 | 600 | $53,724.00 | AT | Buy |
| 21/02/2025 | 08:04:00 | $89.46 | 10 | $894.60 | AT | Buy |
| 21/02/2025 | 08:02:04 | $89.5 | 10 | $895.00 | AT | Buy |
| 21/02/2025 | 08:00:02 | $89.67 | 80 | $7,173.60 | UT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 9 | 2 |
| Volume | 1,894 | 1,719 | 80 |
| Value | $169,563 | $153,787 | $7,174 |
| 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 |