| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/02/2025 | 16:35:02 | $112.4 | 329 | $36,979.60 | PC | Unknown |
| 20/02/2025 | 16:35:02 | $112.4 | 329 | $36,979.60 | Unknown | |
| 20/02/2025 | 14:42:01 | $113.13 | 500 | $56,565.00 | AT | Buy |
| 20/02/2025 | 14:42:01 | $113.13 | 500 | $56,565.00 | AT | Buy |
| 20/02/2025 | 14:42:01 | $113.13 | 500 | $56,565.00 | AT | Buy |
| 20/02/2025 | 14:42:01 | $113.13 | 39 | $4,412.07 | AT | Buy |
| 20/02/2025 | 14:42:01 | $113.13 | 500 | $56,565.00 | AT | Buy |
| 20/02/2025 | 14:42:01 | $113.12 | 500 | $56,560.00 | AT | Buy |
| 20/02/2025 | 14:42:01 | $113.12 | 953 | $107,803.36 | AT | Buy |
| 20/02/2025 | 14:39:05 | $113.07 | 2,000 | $226,140.00 | AT | Buy |
| 20/02/2025 | 14:37:02 | $113.02 | 118 | $13,336.36 | AT | Buy |
| 20/02/2025 | 14:37:00 | $113 | 24 | $2,712.00 | AT | Unknown |
| 20/02/2025 | 14:37:00 | $113 | 760 | $85,880.00 | AT | Unknown |
| 20/02/2025 | 14:37:00 | $112.99 | 55 | $6,214.45 | AT | Buy |
| 20/02/2025 | 14:37:00 | $112.99 | 2,000 | $225,980.00 | AT | Buy |
| 20/02/2025 | 13:46:04 | $112.55 | 760 | $85,538.00 | AT | Buy |
| 20/02/2025 | 13:46:01 | $112.56 | 760 | $85,545.60 | AT | Buy |
| 20/02/2025 | 13:41:02 | $112.56 | 88 | $9,905.28 | AT | Buy |
| 20/02/2025 | 13:41:02 | $112.56 | 760 | $85,545.60 | AT | Buy |
| 20/02/2025 | 10:49:02 | $112.21 | 760 | $85,279.60 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 2 | 4 |
| Volume | 10,793 | 88 | 1,442 |
| Value | $1,218,520 | $9,818 | $162,551 |
| 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 |