| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:51:05 | $115.43 | 51,304 | $5,922,020.72 | O | Buy |
| 21/02/2025 | 16:46:05 | $115.48 | 114 | $13,164.72 | O | Sell |
| 21/02/2025 | 16:46:04 | $115.48 | 2,465 | $284,658.20 | O | Sell |
| 21/02/2025 | 16:41:02 | $115.48 | 92 | $10,624.16 | O | Sell |
| 21/02/2025 | 16:41:02 | $115.48 | 92 | $10,624.16 | O | Sell |
| 21/02/2025 | 16:35:00 | $115.48 | 92 | $10,624.16 | PC | Sell |
| 21/02/2025 | 16:35:00 | $115.48 | 92 | $10,624.16 | Unknown | |
| 21/02/2025 | 16:29:04 | $115.49 | 1 | $115.49 | AT | Buy |
| 21/02/2025 | 16:29:03 | $115.49 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 16:29:03 | $115.5 | 37 | $4,273.50 | O | Buy |
| 21/02/2025 | 16:22:05 | $115.54 | 100 | $11,554.00 | AT | Sell |
| 21/02/2025 | 16:21:01 | $115.56 | 360 | $41,601.60 | AT | Buy |
| 21/02/2025 | 16:18:05 | $115.53 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 16:17:03 | $115.42 | 2 | $230.84 | AT | Sell |
| 21/02/2025 | 16:17:01 | $115.43 | 1,250 | $144,287.50 | O | Sell |
| 21/02/2025 | 16:15:01 | $115.51 | 5 | $577.55 | O | Buy |
| 21/02/2025 | 16:13:05 | $115.46 | 3 | $346.38 | O | Buy |
| 21/02/2025 | 16:10:03 | $115.35 | 10 | $1,153.50 | AT | Sell |
| 21/02/2025 | 16:07:05 | $115.42 | 300 | $34,626.00 | AT | Sell |
| 21/02/2025 | 16:03:04 | $115.36 | 6 | $692.16 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 132 | 176 | 17 |
| Volume | 116,813 | 52,002 | 779 |
| Value | $13,510,569 | $6,034,128 | $90,374 |
| 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 |