| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $112.51 | 55 | $6,188.05 | PC | Buy |
| 21/02/2025 | 16:35:00 | $112.51 | 17 | $1,912.67 | Unknown | |
| 21/02/2025 | 16:35:00 | $112.51 | 6 | $675.06 | Unknown | |
| 21/02/2025 | 16:35:00 | $112.51 | 6 | $675.06 | Unknown | |
| 21/02/2025 | 16:35:00 | $112.51 | 26 | $2,925.26 | Unknown | |
| 21/02/2025 | 16:27:04 | $112.48 | 344 | $38,693.12 | AT | Sell |
| 21/02/2025 | 16:26:05 | $112.5 | 30 | $3,375.00 | AT | Buy |
| 21/02/2025 | 16:26:01 | $112.51 | 29 | $3,262.79 | AT | Buy |
| 21/02/2025 | 16:26:01 | $112.51 | 30 | $3,375.30 | AT | Buy |
| 21/02/2025 | 16:26:01 | $112.51 | 25 | $2,812.75 | AT | Buy |
| 21/02/2025 | 16:26:01 | $112.51 | 7 | $787.57 | AT | Buy |
| 21/02/2025 | 16:20:01 | $112.51 | 30 | $3,375.30 | AT | Buy |
| 21/02/2025 | 16:17:05 | $112.51 | 31 | $3,487.81 | AT | Buy |
| 21/02/2025 | 16:16:05 | $112.51 | 29 | $3,262.79 | AT | Buy |
| 21/02/2025 | 16:07:05 | $112.51 | 23 | $2,587.73 | AT | Buy |
| 21/02/2025 | 15:52:02 | $112.5 | 30 | $3,375.00 | AT | Sell |
| 21/02/2025 | 15:42:05 | $112.51 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 15:42:05 | $112.51 | 30 | $3,375.30 | AT | Buy |
| 21/02/2025 | 15:40:01 | $112.51 | 30 | $3,375.30 | AT | Buy |
| 21/02/2025 | 15:40:00 | $112.51 | 60 | $6,750.60 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 54 | 12 | 11 |
| Volume | 3,550 | 1,106 | 78 |
| Value | $399,327 | $124,449 | $8,779 |
| 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 |