| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:05 | $70.98 | 594 | $42,162.12 | AT | Sell |
| 21/02/2025 | 16:17:05 | $70.99 | 1 | $70.99 | AT | Buy |
| 21/02/2025 | 16:17:01 | $70.94 | 4 | $283.76 | AT | Sell |
| 21/02/2025 | 16:14:01 | $70.91 | 1 | $70.91 | O | Sell |
| 21/02/2025 | 16:10:03 | $70.92 | 8 | $567.36 | AT | Sell |
| 21/02/2025 | 16:06:00 | $70.97 | 2 | $141.94 | O | Buy |
| 21/02/2025 | 16:03:00 | $70.93 | 6 | $425.58 | AT | Sell |
| 21/02/2025 | 15:51:05 | $70.93 | 1 | $70.93 | AT | Buy |
| 21/02/2025 | 15:22:05 | $70.87 | 5 | $354.35 | AT | Sell |
| 21/02/2025 | 15:18:03 | $70.92 | 1 | $70.92 | AT | Sell |
| 21/02/2025 | 15:18:03 | $70.92 | 5 | $354.60 | AT | Sell |
| 21/02/2025 | 15:18:01 | $71.02 | 1 | $71.02 | AT | Buy |
| 21/02/2025 | 14:58:03 | $70.92 | 1 | $70.92 | AT | Sell |
| 21/02/2025 | 14:57:00 | $71 | 1 | $71.00 | AT | Buy |
| 21/02/2025 | 14:56:05 | $71 | 14 | $994.00 | O | Buy |
| 21/02/2025 | 14:49:01 | $71.05 | 5 | $355.25 | O | Buy |
| 21/02/2025 | 14:47:02 | $70.99 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 14:44:01 | $71 | 915 | $64,965.00 | AT | Unknown |
| 21/02/2025 | 14:41:03 | $70.95 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 14:36:05 | $70.99 | 2 | $141.98 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 37 | 3 |
| Volume | 1,463 | 1,926 | 917 |
| Value | $103,964 | $136,707 | $65,107 |
| 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 |