| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:03 | $119.35 | 1 | $119.35 | RQ | Sell |
| 21/02/2025 | 15:32:02 | $119.3 | 27 | $3,221.10 | AT | Buy |
| 21/02/2025 | 15:21:03 | $119.4 | 111 | $13,253.40 | AT | Sell |
| 21/02/2025 | 15:08:01 | $119.44 | 1 | $119.44 | AT | Buy |
| 21/02/2025 | 15:08:01 | $119.35 | 1 | $119.35 | RQ | Sell |
| 21/02/2025 | 15:04:01 | $119.44 | 1 | $119.44 | AT | Buy |
| 21/02/2025 | 14:47:03 | $119.34 | 51 | $6,086.34 | AT | Buy |
| 21/02/2025 | 13:32:00 | $119.3 | 50 | $5,965.00 | AT | Buy |
| 21/02/2025 | 11:59:02 | $119.32 | 38 | $4,534.16 | AT | Sell |
| 21/02/2025 | 11:59:02 | $119.33 | 47 | $5,608.51 | AT | Sell |
| 21/02/2025 | 11:51:00 | $119.33 | 34 | $4,057.22 | AT | Sell |
| 21/02/2025 | 11:45:05 | $119.33 | 34 | $4,057.22 | AT | Sell |
| 21/02/2025 | 11:40:03 | $119.33 | 34 | $4,057.22 | AT | Sell |
| 21/02/2025 | 11:35:01 | $119.33 | 34 | $4,057.22 | AT | Sell |
| 21/02/2025 | 11:30:00 | $119.33 | 34 | $4,057.22 | AT | Sell |
| 21/02/2025 | 11:24:04 | $119.33 | 34 | $4,057.22 | AT | Sell |
| 21/02/2025 | 11:18:05 | $119.33 | 34 | $4,057.22 | AT | Sell |
| 21/02/2025 | 11:12:03 | $119.33 | 34 | $4,057.22 | AT | Sell |
| 21/02/2025 | 11:06:01 | $119.33 | 34 | $4,057.22 | AT | Sell |
| 21/02/2025 | 10:59:05 | $119.33 | 34 | $4,057.22 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 36 |
| Volume | 713 | 1,394 |
| Value | $85,137 | $166,379 |
| 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 |