| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:25:02 | $70.6 | 7 | $494.20 | AT | Sell |
| 21/02/2025 | 16:25:02 | $70.6 | 1 | $70.60 | AT | Sell |
| 21/02/2025 | 15:50:04 | $70.62 | 1 | $70.62 | AT | Buy |
| 21/02/2025 | 15:41:01 | $70.66 | 1 | $70.66 | O | Buy |
| 21/02/2025 | 15:40:04 | $70.62 | 1 | $70.62 | AT | Sell |
| 21/02/2025 | 15:37:00 | $70.67 | 1 | $70.67 | AT | Buy |
| 21/02/2025 | 15:26:00 | $70.75 | 286 | $20,234.50 | AT | Buy |
| 21/02/2025 | 15:24:02 | $70.83 | 4 | $283.32 | AT | Sell |
| 21/02/2025 | 15:23:03 | $70.9 | 1 | $70.90 | AT | Buy |
| 21/02/2025 | 15:21:02 | $70.95 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 15:20:00 | $71.05 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 15:01:05 | $71.15 | 1 | $71.15 | AT | Buy |
| 21/02/2025 | 15:01:05 | $71.15 | 8 | $569.20 | AT | Buy |
| 21/02/2025 | 15:01:05 | $71.15 | 8 | $569.20 | AT | Buy |
| 21/02/2025 | 15:01:03 | $71.09 | 80 | $5,687.20 | AT | Buy |
| 21/02/2025 | 14:58:03 | $71.25 | 3 | $213.75 | O | Buy |
| 21/02/2025 | 14:37:01 | $71.56 | 2 | $143.12 | AT | Sell |
| 21/02/2025 | 14:36:05 | $71.7 | 5 | $358.50 | AT | Buy |
| 21/02/2025 | 14:36:01 | $71.75 | 75 | $5,381.25 | AT | Sell |
| 21/02/2025 | 14:31:02 | $71.56 | 1 | $71.56 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 10 | 8 |
| Volume | 983 | 175 | 37 |
| Value | $70,064 | $12,535 | $2,642 |
| 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 |