| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:00 | $111.64 | 4 | $446.56 | AT | Sell |
| 21/02/2025 | 16:26:00 | $111.65 | 280 | $31,262.00 | AT | Sell |
| 21/02/2025 | 16:25:03 | $111.65 | 120 | $13,398.00 | AT | Sell |
| 21/02/2025 | 14:23:05 | $112.26 | 4 | $449.04 | AT | Buy |
| 21/02/2025 | 14:01:05 | $112.25 | 15 | $1,683.75 | AT | Buy |
| 21/02/2025 | 12:13:02 | $112.19 | 90 | $10,097.10 | AT | Buy |
| 21/02/2025 | 11:34:04 | $112.22 | 200 | $22,444.00 | AT | Sell |
| 21/02/2025 | 09:49:00 | $112.15 | 142 | $15,925.30 | AT | Buy |
| 21/02/2025 | 09:19:02 | $112.13 | 1 | $112.13 | AT | Buy |
| 21/02/2025 | 08:29:02 | $112.07 | 43 | $4,819.01 | AT | Sell |
| 21/02/2025 | 08:29:02 | $112.07 | 29 | $3,250.03 | AT | Sell |
| 21/02/2025 | 08:05:03 | $112.09 | 37 | $4,147.33 | AT | Buy |
| 21/02/2025 | 08:05:02 | $112.09 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:04:01 | $112 | 202 | $22,624.00 | AT | Unknown |
| 21/02/2025 | 08:04:01 | $112 | 158 | $17,696.00 | AT | Unknown |
| 21/02/2025 | 08:04:01 | $112 | 89 | $9,968.00 | AT | Unknown |
| 21/02/2025 | 08:04:01 | $112 | 30 | $3,360.00 | AT | Unknown |
| 21/02/2025 | 08:04:01 | $112 | 65 | $7,280.00 | AT | Unknown |
| 21/02/2025 | 08:04:01 | $112 | 113 | $12,656.00 | AT | Unknown |
| 21/02/2025 | 08:04:01 | $112 | 135 | $15,120.00 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 8 | 13 |
| Volume | 310 | 1,580 | 1,402 |
| Value | $34,770 | $176,886 | $157,027 |
| 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 |