| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $114.04 | 7 | $798.28 | PC | Sell |
| 21/02/2025 | 16:35:00 | $114.04 | 7 | $798.28 | Unknown | |
| 21/02/2025 | 15:37:04 | $113.82 | 27 | $3,073.14 | AT | Buy |
| 21/02/2025 | 13:08:05 | $113.34 | 182 | $20,627.88 | AT | Sell |
| 21/02/2025 | 12:03:03 | $113.22 | 34 | $3,849.48 | AT | Sell |
| 21/02/2025 | 08:27:03 | $113.26 | 101 | $11,439.26 | AT | Buy |
| 21/02/2025 | 08:27:03 | $113.24 | 79 | $8,945.96 | AT | Buy |
| 21/02/2025 | 08:27:03 | $113.24 | 15 | $1,698.60 | AT | Buy |
| 21/02/2025 | 08:04:02 | $113.32 | 1 | $113.32 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 3 | 1 |
| Volume | 223 | 223 | 7 |
| Value | $25,270 | $25,276 | $798 |
| 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 |