| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:00 | $97.65 | 11 | $1,074.15 | AT | Buy |
| 21/02/2025 | 16:25:05 | $97.7 | 40 | $3,908.00 | AT | Sell |
| 21/02/2025 | 16:20:00 | $97.7 | 2 | $195.40 | O | Sell |
| 21/02/2025 | 16:18:05 | $97.77 | 1 | $97.77 | O | Buy |
| 21/02/2025 | 16:11:03 | $97.54 | 1 | $97.54 | RQ | Buy |
| 21/02/2025 | 15:53:01 | $97.59 | 150 | $14,638.50 | O | Unknown |
| 21/02/2025 | 15:50:02 | $97.6 | 253 | $24,692.80 | AT | Buy |
| 21/02/2025 | 15:43:02 | $97.64 | 2 | $195.28 | O | Buy |
| 21/02/2025 | 15:36:02 | $97.71 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 15:35:02 | $97.64 | 1 | $97.64 | O | Buy |
| 21/02/2025 | 15:34:01 | $97.46 | 2 | $194.92 | O | Sell |
| 21/02/2025 | 15:30:05 | $97.69 | 3 | $293.07 | O | Buy |
| 21/02/2025 | 15:30:00 | $97.62 | 1 | $97.62 | O | Buy |
| 21/02/2025 | 15:29:00 | $97.57 | 26 | $2,536.82 | AT | Sell |
| 21/02/2025 | 15:02:03 | $98.04 | 400 | $39,216.00 | AT | Sell |
| 21/02/2025 | 14:53:04 | $98.19 | 1,021 | $100,251.99 | AT | Buy |
| 21/02/2025 | 14:48:05 | $98.37 | 153 | $15,050.61 | AT | Buy |
| 21/02/2025 | 14:38:04 | $98.2 | 1 | $98.20 | O | Buy |
| 21/02/2025 | 14:38:04 | $98.2 | 1 | $98.20 | AT | Unknown |
| 21/02/2025 | 14:27:04 | $98.57 | 81 | $7,984.17 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 21 | 8 |
| Volume | 2,676 | 3,177 | 327 |
| Value | $262,845 | $312,507 | $32,034 |
| 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 |