| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:51:05 | $82.55 | 28,874 | $2,383,548.70 | O | Sell |
| 21/02/2025 | 16:35:00 | $82.58 | 63 | $5,202.54 | PC | Sell |
| 21/02/2025 | 16:35:00 | $82.58 | 63 | $5,202.54 | Unknown | |
| 21/02/2025 | 16:29:05 | $82.55 | 268 | $22,123.40 | AT | Sell |
| 21/02/2025 | 16:29:02 | $82.57 | 230 | $18,991.10 | AT | Sell |
| 21/02/2025 | 16:28:03 | $82.57 | 12 | $990.84 | AT | Buy |
| 21/02/2025 | 16:28:03 | $82.56 | 272 | $22,456.32 | AT | Sell |
| 21/02/2025 | 16:28:02 | $82.57 | 18 | $1,486.26 | AT | Buy |
| 21/02/2025 | 16:28:01 | $82.57 | 4 | $330.28 | AT | Buy |
| 21/02/2025 | 16:27:03 | $82.57 | 259 | $21,385.63 | AT | Sell |
| 21/02/2025 | 16:26:04 | $82.57 | 269 | $22,211.33 | AT | Sell |
| 21/02/2025 | 16:25:04 | $82.58 | 270 | $22,296.60 | AT | Sell |
| 21/02/2025 | 16:24:04 | $82.59 | 272 | $22,464.48 | AT | Buy |
| 21/02/2025 | 16:23:02 | $82.6 | 265 | $21,889.00 | AT | Buy |
| 21/02/2025 | 16:22:04 | $82.58 | 268 | $22,131.44 | AT | Sell |
| 21/02/2025 | 16:21:04 | $82.58 | 261 | $21,553.38 | AT | Sell |
| 21/02/2025 | 16:20:03 | $82.57 | 256 | $21,137.92 | AT | Sell |
| 21/02/2025 | 16:19:03 | $82.56 | 265 | $21,878.40 | AT | Sell |
| 21/02/2025 | 16:12:00 | $82.57 | 259 | $21,385.63 | AT | Buy |
| 21/02/2025 | 16:12:00 | $82.57 | 13 | $1,073.41 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 70 | 28 | 6 |
| Volume | 19,931 | 34,471 | 1,696 |
| Value | $1,646,253 | $2,845,774 | $140,088 |
| 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 |