| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:22:01 | $89.38 | 10 | $893.80 | AT | Sell |
| 21/02/2025 | 16:21:01 | $89.41 | 10 | $894.10 | AT | Sell |
| 21/02/2025 | 16:20:01 | $89.44 | 10 | $894.40 | AT | Sell |
| 21/02/2025 | 16:19:01 | $89.45 | 10 | $894.50 | AT | Sell |
| 21/02/2025 | 16:18:01 | $89.44 | 10 | $894.40 | AT | Sell |
| 21/02/2025 | 16:17:01 | $89.34 | 10 | $893.40 | AT | Sell |
| 21/02/2025 | 16:17:00 | $89.11 | 30 | $2,673.30 | AT | Buy |
| 21/02/2025 | 16:16:01 | $89.34 | 10 | $893.40 | AT | Sell |
| 21/02/2025 | 16:15:01 | $89.29 | 10 | $892.90 | AT | Sell |
| 21/02/2025 | 16:14:01 | $89.33 | 10 | $893.30 | AT | Sell |
| 21/02/2025 | 16:13:01 | $89.38 | 10 | $893.80 | AT | Sell |
| 21/02/2025 | 16:12:01 | $89.41 | 10 | $894.10 | AT | Sell |
| 21/02/2025 | 16:11:01 | $89.34 | 10 | $893.40 | AT | Sell |
| 21/02/2025 | 16:10:01 | $89.4 | 10 | $894.00 | AT | Sell |
| 21/02/2025 | 15:56:00 | $89.13 | 73 | $6,506.49 | AT | Sell |
| 21/02/2025 | 15:56:00 | $89.13 | 264 | $23,530.32 | AT | Sell |
| 21/02/2025 | 13:19:02 | $90.3 | 264 | $23,839.20 | AT | Sell |
| 21/02/2025 | 13:19:02 | $90.3 | 175 | $15,802.50 | AT | Sell |
| 21/02/2025 | 12:36:01 | $89.91 | 10 | $899.10 | AT | Sell |
| 21/02/2025 | 12:35:01 | $89.91 | 10 | $899.10 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 49 | 1 |
| Volume | 43 | 1,199 | 11 |
| Value | $3,837 | $107,567 | $985 |
| 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 |