| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | $145.42 | 857 | $124,624.94 | PC | Buy |
| 21/02/2025 | 16:35:01 | $145.42 | 10 | $1,454.20 | Unknown | |
| 21/02/2025 | 16:35:01 | $145.42 | 21 | $3,053.82 | Unknown | |
| 21/02/2025 | 16:35:01 | $145.42 | 64 | $9,306.88 | Unknown | |
| 21/02/2025 | 16:35:01 | $145.42 | 334 | $48,570.28 | Unknown | |
| 21/02/2025 | 16:35:01 | $145.42 | 428 | $62,239.76 | Unknown | |
| 21/02/2025 | 16:26:04 | $145.22 | 7 | $1,016.54 | AT | Sell |
| 21/02/2025 | 16:26:04 | $145.24 | 6 | $871.44 | AT | Sell |
| 21/02/2025 | 16:26:04 | $145.26 | 50 | $7,263.00 | AT | Buy |
| 21/02/2025 | 16:26:02 | $145.26 | 15 | $2,178.90 | AT | Sell |
| 21/02/2025 | 16:26:01 | $145.28 | 80 | $11,622.40 | AT | Sell |
| 21/02/2025 | 16:26:00 | $145.32 | 4 | $581.28 | AT | Sell |
| 21/02/2025 | 16:25:05 | $145.32 | 18 | $2,615.76 | O | Sell |
| 21/02/2025 | 16:25:04 | $145.36 | 17 | $2,471.12 | O | Buy |
| 21/02/2025 | 16:25:01 | $145.36 | 62 | $9,012.32 | O | Buy |
| 21/02/2025 | 16:25:00 | $145.36 | 20 | $2,907.20 | AT | Sell |
| 21/02/2025 | 16:24:05 | $145.38 | 25 | $3,634.50 | O | Buy |
| 21/02/2025 | 16:24:02 | $145.38 | 13 | $1,889.94 | O | Buy |
| 21/02/2025 | 16:23:05 | $145.36 | 9 | $1,308.24 | AT | Sell |
| 21/02/2025 | 16:23:04 | $145.36 | 154 | $22,385.44 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 461 | 322 | 95 |
| Volume | 22,047 | 11,296 | 5,897 |
| Value | $3,215,553 | $1,645,963 | $860,449 |
| 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 |