| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $112.51 | 50 | $5,625.50 | PC | Sell |
| 21/02/2025 | 16:35:00 | $112.51 | 26 | $2,925.26 | Unknown | |
| 21/02/2025 | 16:35:00 | $112.51 | 24 | $2,700.24 | Unknown | |
| 21/02/2025 | 14:47:05 | $112.72 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 14:47:00 | $112.58 | 15 | $1,688.70 | AT | Sell |
| 21/02/2025 | 14:45:01 | $112.46 | 9 | $1,012.14 | AT | Buy |
| 21/02/2025 | 14:45:01 | $112.46 | 24 | $2,699.04 | AT | Buy |
| 21/02/2025 | 14:45:01 | $112.46 | 29 | $3,261.34 | AT | Buy |
| 21/02/2025 | 14:45:00 | $112.46 | 21 | $2,361.66 | AT | Buy |
| 21/02/2025 | 14:45:00 | $112.46 | 20 | $2,249.20 | AT | Buy |
| 21/02/2025 | 14:45:00 | $112.46 | 21 | $2,361.66 | AT | Buy |
| 21/02/2025 | 14:45:00 | $112.42 | 23 | $2,585.66 | AT | Sell |
| 21/02/2025 | 14:41:04 | $112.4 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 12:01:03 | $112.55 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 11:29:04 | $112.39 | 94 | $10,564.66 | AT | Sell |
| 21/02/2025 | 11:29:04 | $112.39 | 350 | $39,336.50 | AT | Sell |
| 21/02/2025 | 10:32:02 | $112.36 | 37 | $4,157.32 | AT | Sell |
| 21/02/2025 | 10:32:02 | $112.47 | 66 | $7,423.02 | AT | Buy |
| 21/02/2025 | 10:19:03 | $112.34 | 58 | $6,515.72 | AT | Sell |
| 21/02/2025 | 10:19:03 | $112.34 | 200 | $22,468.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 10 | 2 |
| Volume | 190 | 1,177 | 50 |
| Value | $21,368 | $132,196 | $5,626 |
| 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 |