| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $116.17 | 139 | $16,147.63 | PC | Sell |
| 21/02/2025 | 16:35:00 | $116.17 | 139 | $16,147.63 | Unknown | |
| 21/02/2025 | 16:29:00 | $116.01 | 54 | $6,264.54 | AT | Buy |
| 21/02/2025 | 16:29:00 | $116.01 | 100 | $11,601.00 | AT | Buy |
| 21/02/2025 | 16:22:00 | $116.23 | 43 | $4,997.89 | AT | Buy |
| 21/02/2025 | 16:21:05 | $116.2 | 43 | $4,996.60 | AT | Buy |
| 21/02/2025 | 16:21:05 | $116.2 | 43 | $4,996.60 | AT | Buy |
| 21/02/2025 | 16:18:00 | $116.11 | 126 | $14,629.86 | AT | Sell |
| 21/02/2025 | 16:15:01 | $116.13 | 100 | $11,613.00 | AT | Sell |
| 21/02/2025 | 16:13:03 | $116.01 | 100 | $11,601.00 | AT | Buy |
| 21/02/2025 | 16:08:03 | $115.98 | 43 | $4,987.14 | AT | Buy |
| 21/02/2025 | 16:08:02 | $116.01 | 43 | $4,988.43 | AT | Buy |
| 21/02/2025 | 16:08:02 | $116.03 | 43 | $4,989.29 | AT | Buy |
| 21/02/2025 | 15:48:00 | $115.99 | 859 | $99,635.41 | AT | Buy |
| 21/02/2025 | 15:47:04 | $115.96 | 859 | $99,609.64 | AT | Buy |
| 21/02/2025 | 15:46:02 | $115.89 | 859 | $99,549.51 | AT | Buy |
| 21/02/2025 | 15:45:04 | $115.91 | 8 | $927.28 | AT | Buy |
| 21/02/2025 | 15:45:00 | $115.78 | 859 | $99,455.02 | AT | Buy |
| 21/02/2025 | 15:39:03 | $116.14 | 859 | $99,764.26 | AT | Buy |
| 21/02/2025 | 15:35:00 | $115.99 | 859 | $99,635.41 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 69 | 24 | 2 |
| Volume | 271,827 | 3,958 | 161 |
| Value | $31,857,917 | $462,975 | $18,722 |
| 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 |