| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | $102.38 | 636 | $65,113.68 | PC | Buy |
| 21/02/2025 | 16:35:01 | $102.38 | 258 | $26,414.04 | Buy | |
| 21/02/2025 | 16:35:01 | $102.38 | 378 | $38,699.64 | Buy | |
| 21/02/2025 | 16:15:04 | $102.29 | 107 | $10,945.03 | AT | Buy |
| 21/02/2025 | 16:03:00 | $102.23 | 78 | $7,973.94 | AT | Sell |
| 21/02/2025 | 15:50:04 | $102.2 | 201 | $20,542.20 | AT | Buy |
| 21/02/2025 | 15:47:02 | $102.19 | 70 | $7,153.30 | AT | Buy |
| 21/02/2025 | 15:46:01 | $102.16 | 90 | $9,194.40 | AT | Buy |
| 21/02/2025 | 15:39:04 | $102.18 | 69 | $7,050.42 | AT | Sell |
| 21/02/2025 | 15:24:00 | $102.24 | 95 | $9,712.80 | AT | Sell |
| 21/02/2025 | 15:23:05 | $102.27 | 79 | $8,079.33 | AT | Sell |
| 21/02/2025 | 14:59:02 | $102.42 | 95 | $9,729.90 | AT | Sell |
| 21/02/2025 | 14:37:00 | $102.3 | 222 | $22,710.60 | RQ | Sell |
| 21/02/2025 | 14:36:05 | $102.45 | 90 | $9,220.50 | AT | Buy |
| 21/02/2025 | 14:36:05 | $102.45 | 10 | $1,024.50 | AT | Buy |
| 21/02/2025 | 14:36:03 | $102.5 | 3 | $307.50 | O | Buy |
| 21/02/2025 | 14:30:02 | $102.5 | 14 | $1,435.00 | AT | Sell |
| 21/02/2025 | 14:30:02 | $102.51 | 97 | $9,943.47 | AT | Sell |
| 21/02/2025 | 14:29:01 | $102.59 | 100 | $10,259.00 | AT | Sell |
| 21/02/2025 | 14:15:01 | $102.59 | 44 | $4,513.96 | RQ | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 47 | 6 |
| Volume | 3,097 | 8,702 | 499 |
| Value | $317,216 | $892,394 | $51,214 |
| 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 |