| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:03:01 | $65.84 | 479 | $31,537.36 | AT | Sell |
| 21/02/2025 | 15:37:01 | $66.02 | 564 | $37,235.28 | O | Buy |
| 21/02/2025 | 15:32:01 | $66.07 | 60 | $3,964.20 | AT | Buy |
| 21/02/2025 | 14:51:04 | $66.4 | 1 | $66.40 | AT | Sell |
| 21/02/2025 | 14:01:02 | $67.21 | 800 | $53,768.00 | AT | Sell |
| 21/02/2025 | 09:31:03 | $66.68 | 1 | $66.68 | AT | Sell |
| 21/02/2025 | 08:58:01 | $66.74 | 400 | $26,696.00 | AT | Buy |
| 21/02/2025 | 08:58:01 | $66.74 | 400 | $26,696.00 | AT | Buy |
| 21/02/2025 | 08:38:01 | $66.81 | 800 | $53,448.00 | AT | Sell |
| 21/02/2025 | 08:15:05 | $66.74 | 800 | $53,392.00 | AT | Sell |
| 21/02/2025 | 08:15:05 | $66.75 | 29 | $1,935.75 | AT | Sell |
| 21/02/2025 | 08:15:05 | $66.75 | 200 | $13,350.00 | AT | Sell |
| 21/02/2025 | 08:12:03 | $66.77 | 800 | $53,416.00 | AT | Sell |
| 21/02/2025 | 08:00:00 | $66.88 | 45 | $3,009.60 | AT | Buy |
| 21/02/2025 | 08:00:00 | $66.88 | 29 | $1,939.52 | AT | Buy |
| 21/02/2025 | 08:00:00 | $66.65 | 1 | $66.65 | UT | Sell |
| 21/02/2025 | 08:00:00 | $66.65 | 1 | $66.65 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 11 |
| Volume | 1,498 | 3,912 |
| Value | $99,543 | $261,113 |
| 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 |