| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:18:00 | $74.35 | 1 | $74.35 | AT | Sell |
| 21/02/2025 | 16:18:00 | $74.35 | 210 | $15,613.50 | AT | Sell |
| 21/02/2025 | 15:45:04 | $74.43 | 10 | $744.30 | AT | Buy |
| 21/02/2025 | 15:22:05 | $74.57 | 45 | $3,355.65 | AT | Sell |
| 21/02/2025 | 15:22:05 | $74.57 | 1 | $74.57 | AT | Sell |
| 21/02/2025 | 15:22:05 | $74.75 | 86 | $6,428.50 | AT | Buy |
| 21/02/2025 | 15:22:04 | $74.75 | 15 | $1,121.25 | AT | Buy |
| 21/02/2025 | 15:20:05 | $74.69 | 18 | $1,344.42 | AT | Sell |
| 21/02/2025 | 14:17:04 | $74.97 | 495 | $37,110.15 | O | Sell |
| 21/02/2025 | 13:50:02 | $75.1 | 159 | $11,940.90 | AT | Buy |
| 21/02/2025 | 13:50:01 | $75.1 | 12 | $901.20 | AT | Buy |
| 21/02/2025 | 13:24:00 | $75.05 | 112 | $8,405.60 | AT | Buy |
| 21/02/2025 | 13:24:00 | $75.05 | 70 | $5,253.50 | AT | Buy |
| 21/02/2025 | 13:15:02 | $75.05 | 25 | $1,876.25 | AT | Buy |
| 21/02/2025 | 12:43:00 | $75.02 | 71 | $5,326.42 | AT | Buy |
| 21/02/2025 | 12:40:02 | $74.84 | 36 | $2,694.24 | AT | Sell |
| 21/02/2025 | 11:00:00 | $74.95 | 87 | $6,520.65 | AT | Buy |
| 21/02/2025 | 10:29:02 | $74.95 | 38 | $2,848.10 | AT | Buy |
| 21/02/2025 | 10:29:02 | $74.95 | 100 | $7,495.00 | AT | Buy |
| 21/02/2025 | 10:29:02 | $74.95 | 76 | $5,696.20 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 9 |
| Volume | 3,343 | 835 |
| Value | $250,469 | $62,438 |
| 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 |