| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:05 | $112.79 | 139 | $15,677.81 | AT | Buy |
| 21/02/2025 | 15:16:01 | $113.52 | 50 | $5,676.00 | O | Buy |
| 21/02/2025 | 15:16:01 | $113.52 | 50 | $5,676.00 | O | Buy |
| 21/02/2025 | 15:07:01 | $113.33 | 692 | $78,424.36 | RQ | Sell |
| 21/02/2025 | 15:07:00 | $113.36 | 692 | $78,445.12 | O | Buy |
| 21/02/2025 | 15:00:05 | $113.63 | 186 | $21,135.18 | AT | Sell |
| 21/02/2025 | 14:57:03 | $113.74 | 121 | $13,762.54 | AT | Sell |
| 21/02/2025 | 14:57:03 | $113.74 | 150 | $17,061.00 | AT | Sell |
| 21/02/2025 | 14:49:02 | $114 | 22 | $2,508.00 | AT | Unknown |
| 21/02/2025 | 14:04:03 | $114.8 | 880 | $101,024.00 | AT | Buy |
| 21/02/2025 | 14:04:01 | $114.84 | 880 | $101,059.20 | AT | Sell |
| 21/02/2025 | 12:15:05 | $114.31 | 63 | $7,201.53 | AT | Sell |
| 21/02/2025 | 12:15:05 | $114.32 | 150 | $17,148.00 | AT | Sell |
| 21/02/2025 | 08:27:03 | $114.19 | 8 | $913.52 | O | Buy |
| 21/02/2025 | 08:26:01 | $114.17 | 880 | $100,469.60 | AT | Sell |
| 21/02/2025 | 08:24:04 | $114.13 | 880 | $100,434.40 | AT | Buy |
| 21/02/2025 | 08:19:00 | $114.11 | 880 | $100,416.80 | AT | Buy |
| 21/02/2025 | 08:15:01 | $114.19 | 150 | $17,128.50 | AT | Buy |
| 21/02/2025 | 08:15:01 | $114.19 | 150 | $17,128.50 | AT | Buy |
| 21/02/2025 | 08:15:01 | $114.2 | 150 | $17,130.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 16 | 1 |
| Volume | 5,696 | 7,634 | 22 |
| Value | $650,002 | $871,319 | $2,508 |
| 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 |