| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 19:01:05 | $114.9 | 270 | $31,023.00 | O | Sell |
| 21/02/2025 | 18:35:04 | $115.04 | 408 | $46,936.32 | O | Sell |
| 21/02/2025 | 18:07:01 | $115.25 | 120 | $13,830.00 | O | Sell |
| 21/02/2025 | 17:35:03 | $115.65 | 160 | $18,504.00 | O | Sell |
| 21/02/2025 | 16:51:05 | $115.83 | 1,190 | $137,837.70 | O | Sell |
| 21/02/2025 | 16:35:04 | $115.91 | 1,180 | $136,773.80 | O | Sell |
| 21/02/2025 | 16:35:01 | $115.96 | 3,113 | $360,983.48 | PC | Buy |
| 21/02/2025 | 16:35:01 | $115.96 | 100 | $11,596.00 | Unknown | |
| 21/02/2025 | 16:35:01 | $115.96 | 17 | $1,971.32 | Unknown | |
| 21/02/2025 | 16:35:01 | $115.96 | 55 | $6,377.80 | Unknown | |
| 21/02/2025 | 16:35:01 | $115.96 | 1,569 | $181,941.24 | Unknown | |
| 21/02/2025 | 16:35:01 | $115.96 | 283 | $32,816.68 | Unknown | |
| 21/02/2025 | 16:35:01 | $115.96 | 806 | $93,463.76 | Unknown | |
| 21/02/2025 | 16:35:01 | $115.96 | 283 | $32,816.68 | Unknown | |
| 21/02/2025 | 16:29:05 | $115.88 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 16:29:04 | $115.9 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 16:29:02 | $115.84 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 16:29:01 | $115.9 | 1 | $115.90 | AT | Buy |
| 21/02/2025 | 16:29:01 | $115.9 | 2 | $231.80 | AT | Buy |
| 21/02/2025 | 16:28:03 | $115.88 | 1 | $115.88 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 812 | 431 | 123 |
| Volume | 29,490 | 39,344 | 4,589 |
| Value | $3,431,355 | $4,574,550 | $532,800 |
| 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 |