| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/02/2025 | 16:28:05 | $147.66 | 26 | $3,839.16 | AT | Buy |
| 20/02/2025 | 15:18:04 | $147.84 | 2 | $295.68 | AT | Sell |
| 20/02/2025 | 08:07:05 | $146.2 | 90 | $13,158.00 | AT | Sell |
| 20/02/2025 | 08:07:05 | $146.2 | 109 | $15,935.80 | AT | Sell |
| 20/02/2025 | 08:06:04 | $146.16 | 107 | $15,639.12 | AT | Buy |
| 20/02/2025 | 08:06:00 | $146.06 | 82 | $11,976.92 | AT | Buy |
| 20/02/2025 | 08:04:00 | $145.82 | 86 | $12,540.52 | AT | Buy |
| 20/02/2025 | 08:04:00 | $145.82 | 5 | $729.10 | AT | Buy |
| 20/02/2025 | 08:04:00 | $145.82 | 21 | $3,062.22 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 4 |
| Volume | 306 | 222 |
| Value | $44,725 | $32,452 |
| 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 |