| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:05 | $76.13 | 1 | $76.13 | O | Buy |
| 21/02/2025 | 16:29:05 | $76.13 | 12 | $913.56 | O | Buy |
| 21/02/2025 | 16:29:05 | $75.78 | 8 | $606.24 | O | Sell |
| 21/02/2025 | 16:29:04 | $75.91 | 7 | $531.37 | O | Sell |
| 21/02/2025 | 16:29:03 | $75.9 | 10 | $759.00 | O | Sell |
| 21/02/2025 | 16:29:01 | $75.88 | 521 | $39,533.48 | AT | Buy |
| 21/02/2025 | 16:29:01 | $75.88 | 479 | $36,346.52 | AT | Buy |
| 21/02/2025 | 16:28:05 | $75.7 | 1 | $75.70 | O | Buy |
| 21/02/2025 | 16:28:04 | $75.82 | 10 | $758.20 | O | Buy |
| 21/02/2025 | 16:28:04 | $75.82 | 169 | $12,813.58 | AT | Buy |
| 21/02/2025 | 16:28:04 | $75.83 | 45 | $3,412.35 | O | Buy |
| 21/02/2025 | 16:28:00 | $75.79 | 50 | $3,789.50 | AT | Buy |
| 21/02/2025 | 16:27:02 | $75.71 | 2 | $151.42 | AT | Sell |
| 21/02/2025 | 16:26:02 | $75.44 | 60 | $4,526.40 | O | Buy |
| 21/02/2025 | 16:26:00 | $76.03 | 60 | $4,561.80 | O | Sell |
| 21/02/2025 | 16:25:01 | $76.25 | 9 | $686.25 | O | Buy |
| 21/02/2025 | 16:25:01 | $76.46 | 64 | $4,893.44 | O | Buy |
| 21/02/2025 | 16:25:01 | $76.48 | 56 | $4,282.88 | O | Buy |
| 21/02/2025 | 16:25:01 | $76.46 | 169 | $12,921.74 | AT | Buy |
| 21/02/2025 | 16:24:00 | $77.08 | 49 | $3,776.92 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 360 | 393 | 7 |
| Volume | 23,666 | 28,958 | 309 |
| Value | $1,858,836 | $2,267,259 | $24,480 |
| 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 |