| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | $87.88 | 542 | $47,630.96 | PC | Buy |
| 21/02/2025 | 16:35:02 | $87.88 | 113 | $9,930.44 | Buy | |
| 21/02/2025 | 16:35:02 | $87.88 | 260 | $22,848.80 | Buy | |
| 21/02/2025 | 16:35:02 | $87.88 | 169 | $14,851.72 | Buy | |
| 21/02/2025 | 15:45:02 | $87.77 | 200 | $17,554.00 | AT | Sell |
| 21/02/2025 | 14:54:03 | $87.78 | 155 | $13,605.90 | AT | Sell |
| 21/02/2025 | 10:30:00 | $87.92 | 57 | $5,011.44 | O | Buy |
| 21/02/2025 | 09:21:03 | $87.92 | 2 | $175.84 | AT | Buy |
| 21/02/2025 | 08:17:00 | $87.71 | 11 | $964.81 | AT | Sell |
| 21/02/2025 | 08:06:00 | $88.01 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:00:05 | $87.93 | 200 | $17,586.00 | O | Buy |
| 21/02/2025 | 08:00:04 | $87.93 | 200 | $17,586.00 | O | Buy |
| 21/02/2025 | 08:00:02 | $87.32 | 1 | $87.32 | O | Sell |
| 21/02/2025 | 08:00:02 | $87.32 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 08:00:02 | $88.35 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:00:02 | $87.32 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 08:00:02 | $87.39 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 08:00:02 | $87.32 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 08:00:02 | $88.38 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:00:02 | $87.32 | 14 | $1,222.48 | UT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 5 | 4 |
| Volume | 1,543 | 381 | 14 |
| Value | $135,623 | $33,435 | $1,222 |
| 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 |