| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:03:04 | $64.83 | 353 | $22,884.99 | AT | Buy |
| 21/02/2025 | 15:55:04 | $64.81 | 2 | $129.62 | O | Buy |
| 21/02/2025 | 15:14:03 | $65.03 | 233 | $15,151.99 | AT | Sell |
| 21/02/2025 | 14:58:01 | $65.21 | 1 | $65.21 | O | Buy |
| 21/02/2025 | 14:58:00 | $65.21 | 1 | $65.21 | O | Buy |
| 21/02/2025 | 14:57:05 | $65.21 | 1 | $65.21 | O | Buy |
| 21/02/2025 | 14:57:05 | $65.21 | 1 | $65.21 | O | Buy |
| 21/02/2025 | 14:57:04 | $65.23 | 1 | $65.23 | O | Buy |
| 21/02/2025 | 14:20:03 | $65.62 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 14:20:03 | $65.75 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 10:53:00 | $65.66 | 60 | $3,939.60 | AT | Buy |
| 21/02/2025 | 08:04:04 | $65.37 | 3 | $196.11 | O | Sell |
| 21/02/2025 | 08:04:00 | $65.37 | 9 | $588.33 | AT | Sell |
| 21/02/2025 | 08:04:00 | $65.37 | 9 | $588.33 | O | Sell |
| 21/02/2025 | 08:03:01 | $65.37 | 9 | $588.33 | AT | Sell |
| 21/02/2025 | 08:03:01 | $65.37 | 3 | $196.11 | O | Sell |
| 21/02/2025 | 08:00:04 | $65.37 | 7 | $457.59 | O | Sell |
| 21/02/2025 | 08:00:04 | $65.34 | 3 | $196.02 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 8 |
| Volume | 420 | 276 |
| Value | $27,280 | $17,963 |
| 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 |