| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $115.52 | 1,076 | $124,299.52 | PC | Buy |
| 21/02/2025 | 16:35:00 | $115.52 | 6 | $693.12 | Unknown | |
| 21/02/2025 | 16:35:00 | $115.52 | 497 | $57,413.44 | Unknown | |
| 21/02/2025 | 16:35:00 | $115.52 | 154 | $17,790.08 | Unknown | |
| 21/02/2025 | 16:35:00 | $115.52 | 391 | $45,168.32 | Unknown | |
| 21/02/2025 | 16:35:00 | $115.52 | 28 | $3,234.56 | Unknown | |
| 21/02/2025 | 15:58:05 | $114.98 | 15 | $1,724.70 | AT | Buy |
| 21/02/2025 | 15:58:04 | $114.98 | 69 | $7,933.62 | AT | Buy |
| 21/02/2025 | 15:53:00 | $115.04 | 22 | $2,530.88 | AT | Buy |
| 21/02/2025 | 15:31:00 | $115.04 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 15:26:04 | $115.08 | 77 | $8,861.16 | AT | Buy |
| 21/02/2025 | 15:09:04 | $115.3 | 11 | $1,268.30 | AT | Buy |
| 21/02/2025 | 15:09:03 | $115.3 | 72 | $8,301.60 | AT | Buy |
| 21/02/2025 | 15:08:01 | $115.22 | 72 | $8,295.84 | AT | Buy |
| 21/02/2025 | 15:06:03 | $115.26 | 72 | $8,298.72 | AT | Buy |
| 21/02/2025 | 15:05:02 | $115.26 | 77 | $8,875.02 | AT | Buy |
| 21/02/2025 | 15:02:01 | $115.32 | 75 | $8,649.00 | AT | Buy |
| 21/02/2025 | 15:01:00 | $115.28 | 74 | $8,530.72 | AT | Buy |
| 21/02/2025 | 14:59:05 | $116.08 | 72 | $8,357.76 | AT | Buy |
| 21/02/2025 | 14:57:05 | $115.34 | 77 | $8,881.18 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 50 | 15 | 12 |
| Volume | 5,869 | 714 | 1,143 |
| Value | $678,491 | $82,569 | $132,096 |
| 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 |