| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:41:02 | $121.19 | 5,081 | $615,766.39 | O | Sell |
| 21/02/2025 | 16:41:02 | $121.19 | 5,081 | $615,766.39 | O | Sell |
| 21/02/2025 | 16:35:00 | $121.19 | 6,556 | $794,521.64 | PC | Buy |
| 21/02/2025 | 16:35:00 | $121.19 | 329 | $39,871.51 | Unknown | |
| 21/02/2025 | 16:35:00 | $121.19 | 3,933 | $476,640.27 | Unknown | |
| 21/02/2025 | 16:35:00 | $121.19 | 819 | $99,254.61 | Unknown | |
| 21/02/2025 | 16:35:00 | $121.19 | 1,103 | $133,672.57 | Unknown | |
| 21/02/2025 | 16:35:00 | $121.19 | 372 | $45,082.68 | Unknown | |
| 21/02/2025 | 15:33:02 | $121.04 | 22 | $2,662.88 | AT | Sell |
| 21/02/2025 | 15:00:01 | $121.34 | 50 | $6,067.00 | AT | Buy |
| 21/02/2025 | 15:00:01 | $121.34 | 100 | $12,134.00 | AT | Buy |
| 21/02/2025 | 15:00:01 | $121.34 | 50 | $6,067.00 | AT | Buy |
| 21/02/2025 | 15:00:01 | $121.34 | 50 | $6,067.00 | AT | Buy |
| 21/02/2025 | 15:00:01 | $121.34 | 100 | $12,134.00 | AT | Buy |
| 21/02/2025 | 15:00:01 | $121.34 | 150 | $18,201.00 | AT | Buy |
| 21/02/2025 | 15:00:01 | $121.34 | 150 | $18,201.00 | AT | Buy |
| 21/02/2025 | 15:00:01 | $121.34 | 50 | $6,067.00 | AT | Buy |
| 21/02/2025 | 15:00:01 | $121.34 | 200 | $24,268.00 | AT | Buy |
| 21/02/2025 | 15:00:00 | $121.16 | 787 | $95,352.92 | AT | Sell |
| 21/02/2025 | 15:00:00 | $121.25 | 600 | $72,750.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 28 | 7 |
| Volume | 14,326 | 16,034 | 6,652 |
| Value | $1,739,647 | $1,945,183 | $806,214 |
| 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 |