| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $64.68 | 266 | $17,204.88 | PC | Sell |
| 21/02/2025 | 16:35:00 | $64.68 | 266 | $17,204.88 | Unknown | |
| 21/02/2025 | 16:03:05 | $64.56 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 15:44:05 | $64.57 | 156 | $10,072.92 | AT | Buy |
| 21/02/2025 | 14:46:03 | $64.68 | 578 | $37,385.04 | AT | Sell |
| 21/02/2025 | 14:32:00 | $64.69 | 64 | $4,140.16 | AT | Buy |
| 21/02/2025 | 14:31:02 | $64.71 | 15 | $970.65 | AT | Buy |
| 21/02/2025 | 14:31:02 | $64.71 | 45 | $2,911.95 | AT | Buy |
| 21/02/2025 | 14:31:02 | $64.71 | 15 | $970.65 | AT | Buy |
| 21/02/2025 | 14:31:02 | $64.71 | 15 | $970.65 | AT | Buy |
| 21/02/2025 | 14:17:01 | $64.67 | 10 | $646.70 | AT | Buy |
| 21/02/2025 | 14:17:01 | $64.67 | 15 | $970.05 | AT | Buy |
| 21/02/2025 | 13:29:03 | $64.6 | 701 | $45,284.60 | AT | Sell |
| 21/02/2025 | 13:29:01 | $64.6 | 235 | $15,181.00 | AT | Sell |
| 21/02/2025 | 13:28:05 | $64.6 | 234 | $15,116.40 | AT | Sell |
| 21/02/2025 | 13:28:03 | $64.6 | 235 | $15,181.00 | AT | Sell |
| 21/02/2025 | 13:28:01 | $64.6 | 235 | $15,181.00 | AT | Sell |
| 21/02/2025 | 13:27:05 | $64.6 | 234 | $15,116.40 | AT | Sell |
| 21/02/2025 | 13:27:03 | $64.6 | 235 | $15,181.00 | AT | Sell |
| 21/02/2025 | 13:27:01 | $64.58 | 234 | $15,111.72 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 101 | 3 |
| Volume | 510 | 24,112 | 368 |
| Value | $32,974 | $1,557,938 | $23,798 |
| 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 |