| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:50:04 | $65.06 | 44 | $2,862.64 | AT | Buy |
| 21/02/2025 | 15:50:04 | $65.06 | 16 | $1,040.96 | AT | Buy |
| 21/02/2025 | 15:36:00 | $65.09 | 843 | $54,870.87 | AT | Buy |
| 21/02/2025 | 15:15:00 | $65.21 | 1,535 | $100,097.35 | AT | Sell |
| 21/02/2025 | 15:11:01 | $65.31 | 552 | $36,051.12 | O | Buy |
| 21/02/2025 | 14:39:00 | $65.33 | 167 | $10,910.11 | AT | Sell |
| 21/02/2025 | 14:39:00 | $65.36 | 90 | $5,882.40 | AT | Sell |
| 21/02/2025 | 14:39:00 | $65.36 | 60 | $3,921.60 | AT | Sell |
| 21/02/2025 | 14:15:00 | $65.65 | 180 | $11,817.00 | O | Sell |
| 21/02/2025 | 13:59:00 | $65.58 | 22 | $1,442.76 | AT | Sell |
| 21/02/2025 | 13:59:00 | $65.61 | 90 | $5,904.90 | AT | Sell |
| 21/02/2025 | 13:59:00 | $65.61 | 60 | $3,936.60 | AT | Sell |
| 21/02/2025 | 13:05:04 | $65.54 | 1 | $65.54 | AT | Sell |
| 21/02/2025 | 09:57:01 | $65.47 | 385 | $25,205.95 | AT | Sell |
| 21/02/2025 | 09:57:01 | $65.47 | 3,471 | $227,246.37 | AT | Sell |
| 21/02/2025 | 09:57:01 | $65.47 | 6,299 | $412,395.53 | AT | Sell |
| 21/02/2025 | 09:57:00 | $65.47 | 4,335 | $283,812.45 | AT | Sell |
| 21/02/2025 | 09:57:00 | $65.47 | 4,335 | $283,812.45 | AT | Sell |
| 21/02/2025 | 09:57:00 | $65.47 | 4,335 | $283,812.45 | AT | Sell |
| 21/02/2025 | 09:57:00 | $65.47 | 3,184 | $208,456.48 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 21 |
| Volume | 9,795 | 36,315 |
| Value | $641,249 | $2,377,160 |
| 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 |