| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 08:57:04 | $116.06 | 948 | $110,024.88 | AT | Buy |
| 21/02/2025 | 08:57:03 | $116.07 | 948 | $110,034.36 | AT | Buy |
| 21/02/2025 | 08:34:05 | $116.12 | 48 | $5,573.76 | AT | Sell |
| 21/02/2025 | 08:34:05 | $116.12 | 48 | $5,573.76 | AT | Buy |
| 21/02/2025 | 08:34:05 | $116.11 | 48 | $5,573.28 | AT | Buy |
| 21/02/2025 | 08:34:04 | $116.1 | 48 | $5,572.80 | AT | Unknown |
| 21/02/2025 | 08:34:04 | $116.1 | 48 | $5,572.80 | AT | Buy |
| 21/02/2025 | 08:27:01 | $116.06 | 48 | $5,570.88 | AT | Sell |
| 21/02/2025 | 08:27:01 | $116.06 | 48 | $5,570.88 | AT | Buy |
| 21/02/2025 | 08:27:01 | $116.06 | 48 | $5,570.88 | AT | Buy |
| 21/02/2025 | 08:23:02 | $116.06 | 48 | $5,570.88 | AT | Buy |
| 21/02/2025 | 08:23:01 | $116.06 | 48 | $5,570.88 | AT | Buy |
| 21/02/2025 | 08:23:01 | $116.06 | 48 | $5,570.88 | AT | Buy |
| 21/02/2025 | 08:23:01 | $116.06 | 48 | $5,570.88 | AT | Buy |
| 21/02/2025 | 08:23:00 | $116.06 | 48 | $5,570.88 | AT | Sell |
| 21/02/2025 | 08:23:00 | $116.06 | 48 | $5,570.88 | AT | Buy |
| 21/02/2025 | 08:23:00 | $116.06 | 48 | $5,570.88 | AT | Buy |
| 21/02/2025 | 08:11:00 | $116.25 | 48 | $5,580.00 | AT | Buy |
| 21/02/2025 | 08:10:05 | $116.25 | 48 | $5,580.00 | AT | Sell |
| 21/02/2025 | 08:10:05 | $116.25 | 48 | $5,580.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 4 | 1 |
| Volume | 2,856 | 192 | 48 |
| Value | $331,553 | $22,295 | $5,573 |
| 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 |