| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | $123.35 | 564 | $69,569.40 | PC | Buy |
| 21/02/2025 | 16:35:02 | $123.35 | 282 | $34,784.70 | Buy | |
| 21/02/2025 | 16:35:02 | $123.35 | 29 | $3,577.15 | Buy | |
| 21/02/2025 | 16:35:02 | $123.35 | 4 | $493.40 | Buy | |
| 21/02/2025 | 16:35:02 | $123.35 | 249 | $30,714.15 | Buy | |
| 21/02/2025 | 16:15:05 | $123.34 | 1 | $123.34 | AT | Buy |
| 21/02/2025 | 16:14:01 | $123.32 | 400 | $49,328.00 | AT | Buy |
| 21/02/2025 | 16:03:05 | $123.17 | 810 | $99,767.70 | AT | Buy |
| 21/02/2025 | 15:44:00 | $123.1 | 9 | $1,107.90 | AT | Sell |
| 21/02/2025 | 15:36:03 | $123.15 | 5 | $615.75 | AT | Sell |
| 21/02/2025 | 15:35:04 | $123.23 | 5 | $616.15 | AT | Buy |
| 21/02/2025 | 15:00:00 | $123.46 | 58 | $7,160.68 | AT | Sell |
| 21/02/2025 | 14:30:00 | $123.9 | 245 | $30,355.50 | AT | Buy |
| 21/02/2025 | 14:29:00 | $123.95 | 54 | $6,693.30 | AT | Buy |
| 21/02/2025 | 14:28:00 | $123.96 | 54 | $6,693.84 | AT | Sell |
| 21/02/2025 | 14:27:01 | $124.01 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 14:27:01 | $123.99 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 14:25:00 | $123.99 | 54 | $6,695.46 | AT | Buy |
| 21/02/2025 | 14:23:05 | $124.01 | 54 | $6,696.54 | AT | Sell |
| 21/02/2025 | 14:11:02 | $124 | 34 | $4,216.00 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 10 | 3 |
| Volume | 4,608 | 403 | 36 |
| Value | $569,670 | $49,902 | $4,464 |
| 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 |