| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 18:08:02 | $66.59 | 73 | $4,861.07 | O | Buy |
| 21/02/2025 | 16:35:00 | $66.79 | 382 | $25,513.78 | PC | Buy |
| 21/02/2025 | 16:35:00 | $66.79 | 1 | $66.79 | Buy | |
| 21/02/2025 | 16:35:00 | $66.79 | 210 | $14,025.90 | Buy | |
| 21/02/2025 | 16:35:00 | $66.79 | 165 | $11,020.35 | Buy | |
| 21/02/2025 | 16:35:00 | $66.79 | 6 | $400.74 | Buy | |
| 21/02/2025 | 16:27:02 | $66.47 | 209 | $13,892.23 | O | Sell |
| 21/02/2025 | 16:27:01 | $66.47 | 404 | $26,853.88 | O | Sell |
| 21/02/2025 | 15:56:05 | $66.49 | 4 | $265.96 | AT | Sell |
| 21/02/2025 | 15:56:02 | $66.61 | 26 | $1,731.86 | AT | Sell |
| 21/02/2025 | 15:47:03 | $66.48 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 15:44:02 | $66.44 | 29 | $1,926.76 | AT | Buy |
| 21/02/2025 | 15:29:05 | $66.72 | 1 | $66.72 | O | Buy |
| 21/02/2025 | 15:24:04 | $66.73 | 29 | $1,935.17 | AT | Sell |
| 21/02/2025 | 15:06:02 | $66.85 | 91 | $6,083.35 | AT | Buy |
| 21/02/2025 | 15:00:01 | $66.86 | 91 | $6,084.26 | AT | Buy |
| 21/02/2025 | 14:53:03 | $66.7 | 92 | $6,136.40 | AT | Buy |
| 21/02/2025 | 14:37:03 | $66.49 | 4 | $265.96 | AT | Sell |
| 21/02/2025 | 14:24:02 | $66.5 | 11 | $731.50 | AT | Sell |
| 21/02/2025 | 14:07:00 | $66.64 | 3 | $199.92 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 67 |
| Volume | 1,167 | 2,431 |
| Value | $77,919 | $161,561 |
| 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 |