| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | $100.64 | 447 | $44,986.08 | PC | Buy |
| 21/02/2025 | 16:35:02 | $100.64 | 116 | $11,674.24 | Buy | |
| 21/02/2025 | 16:35:02 | $100.64 | 214 | $21,536.96 | Buy | |
| 21/02/2025 | 16:35:02 | $100.64 | 117 | $11,774.88 | Buy | |
| 21/02/2025 | 14:56:02 | $100.66 | 500 | $50,330.00 | AT | Buy |
| 21/02/2025 | 14:38:00 | $100.61 | 9,934 | $999,459.74 | O | Sell |
| 21/02/2025 | 12:34:05 | $100.66 | 1 | $100.66 | AT | Sell |
| 21/02/2025 | 12:34:05 | $100.67 | 396 | $39,865.32 | AT | Unknown |
| 21/02/2025 | 09:21:04 | $100.66 | 116 | $11,676.56 | AT | Buy |
| 21/02/2025 | 08:53:00 | $100.68 | 93 | $9,363.24 | AT | Buy |
| 21/02/2025 | 08:53:00 | $100.68 | 107 | $10,772.76 | AT | Buy |
| 21/02/2025 | 08:50:05 | $100.67 | 170 | $17,113.90 | AT | Buy |
| 21/02/2025 | 08:46:05 | $100.61 | 97 | $9,759.17 | AT | Sell |
| 21/02/2025 | 08:04:00 | $100.62 | 1 | $100.62 | O | Sell |
| 21/02/2025 | 08:04:00 | $100.62 | 1 | $100.62 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 4 | 1 |
| Volume | 1,881 | 10,033 | 396 |
| Value | $189,329 | $1,009,374 | $39,865 |
| 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 |