| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:51:05 | $98.73 | 58 | $5,726.34 | O | Sell |
| 21/02/2025 | 16:37:00 | $98.79 | 88,775 | $8,770,082.25 | O | Buy |
| 21/02/2025 | 16:35:01 | $98.81 | 57 | $5,632.17 | PC | Buy |
| 21/02/2025 | 16:35:01 | $98.81 | 12 | $1,185.72 | Buy | |
| 21/02/2025 | 16:35:01 | $98.81 | 2 | $197.62 | Buy | |
| 21/02/2025 | 16:35:01 | $98.81 | 43 | $4,248.83 | Buy | |
| 21/02/2025 | 16:29:05 | $98.82 | 134 | $13,241.88 | AT | Buy |
| 21/02/2025 | 16:29:02 | $98.81 | 788 | $77,862.28 | AT | Buy |
| 21/02/2025 | 16:29:00 | $98.81 | 800 | $79,048.00 | AT | Buy |
| 21/02/2025 | 16:27:03 | $98.79 | 1 | $98.79 | AT | Unknown |
| 21/02/2025 | 16:27:02 | $98.76 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 16:26:00 | $98.8 | 3 | $296.40 | AT | Sell |
| 21/02/2025 | 16:23:05 | $98.84 | 320 | $31,628.80 | AT | Buy |
| 21/02/2025 | 16:23:00 | $98.84 | 2 | $197.68 | AT | Buy |
| 21/02/2025 | 16:22:03 | $98.86 | 4 | $395.44 | AT | Buy |
| 21/02/2025 | 16:22:02 | $98.84 | 5 | $494.20 | AT | Sell |
| 21/02/2025 | 16:17:05 | $98.73 | 7 | $691.11 | AT | Sell |
| 21/02/2025 | 16:17:01 | $98.76 | 4 | $395.04 | AT | Sell |
| 21/02/2025 | 16:15:05 | $98.84 | 112 | $11,070.08 | AT | Buy |
| 21/02/2025 | 16:12:03 | $98.73 | 19 | $1,875.87 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 101 | 85 | 11 |
| Volume | 115,685 | 16,447 | 3,621 |
| Value | $11,441,989 | $1,629,633 | $359,927 |
| 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 |