| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:37:03 | $77.78 | 4 | $311.12 | O | Sell |
| 21/02/2025 | 15:35:05 | $77.77 | 8 | $622.16 | O | Sell |
| 21/02/2025 | 15:35:04 | $77.78 | 4 | $311.12 | O | Sell |
| 21/02/2025 | 15:05:00 | $78.06 | 103 | $8,040.18 | AT | Buy |
| 21/02/2025 | 15:05:00 | $78.05 | 25 | $1,951.25 | AT | Buy |
| 21/02/2025 | 14:45:01 | $77.91 | 66 | $5,142.06 | AT | Sell |
| 21/02/2025 | 14:42:04 | $77.91 | 24 | $1,869.84 | AT | Sell |
| 21/02/2025 | 14:32:00 | $78.07 | 89 | $6,948.23 | AT | Buy |
| 21/02/2025 | 14:31:05 | $77.96 | 280 | $21,828.80 | AT | Sell |
| 21/02/2025 | 14:31:05 | $77.99 | 10 | $779.90 | AT | Sell |
| 21/02/2025 | 14:31:05 | $77.99 | 20 | $1,559.80 | AT | Sell |
| 21/02/2025 | 14:23:04 | $78.1 | 13 | $1,015.30 | AT | Sell |
| 21/02/2025 | 13:53:00 | $78.11 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 13:35:00 | $78 | 5 | $390.00 | O | Unknown |
| 21/02/2025 | 13:34:02 | $77.99 | 11 | $857.89 | O | Sell |
| 21/02/2025 | 13:34:01 | $77.99 | 11 | $857.89 | O | Sell |
| 21/02/2025 | 13:33:04 | $77.99 | 11 | $857.89 | O | Sell |
| 21/02/2025 | 13:33:04 | $77.99 | 11 | $857.89 | O | Sell |
| 21/02/2025 | 13:33:03 | $77.99 | 11 | $857.89 | O | Sell |
| 21/02/2025 | 13:33:03 | $77.99 | 11 | $857.89 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 21 | 1 |
| Volume | 349 | 622 | 5 |
| Value | $27,247 | $48,492 | $390 |
| 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 |