| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:45:00 | $116.13 | 11 | $1,277.43 | AT | Buy |
| 21/02/2025 | 15:28:03 | $116.08 | 11 | $1,276.88 | AT | Buy |
| 21/02/2025 | 15:23:03 | $116.09 | 6 | $696.54 | AT | Sell |
| 21/02/2025 | 15:23:03 | $116.09 | 6 | $696.54 | AT | Sell |
| 21/02/2025 | 15:23:03 | $116.09 | 6 | $696.54 | AT | Sell |
| 21/02/2025 | 15:23:03 | $116.09 | 6 | $696.54 | AT | Sell |
| 21/02/2025 | 15:23:03 | $116.1 | 6 | $696.60 | AT | Sell |
| 21/02/2025 | 15:23:03 | $116.1 | 6 | $696.60 | AT | Sell |
| 21/02/2025 | 15:21:02 | $116.1 | 52 | $6,037.20 | AT | Buy |
| 21/02/2025 | 15:21:02 | $116.1 | 30 | $3,483.00 | AT | Buy |
| 21/02/2025 | 15:20:02 | $116.1 | 52 | $6,037.20 | AT | Buy |
| 21/02/2025 | 15:20:02 | $116.1 | 52 | $6,037.20 | AT | Buy |
| 21/02/2025 | 15:20:01 | $116.11 | 52 | $6,037.72 | AT | Buy |
| 21/02/2025 | 15:20:01 | $116.11 | 52 | $6,037.72 | AT | Sell |
| 21/02/2025 | 15:20:01 | $116.11 | 52 | $6,037.72 | AT | Buy |
| 21/02/2025 | 15:20:01 | $116.12 | 52 | $6,038.24 | AT | Sell |
| 21/02/2025 | 15:20:01 | $116.12 | 52 | $6,038.24 | AT | Sell |
| 21/02/2025 | 15:20:01 | $116.12 | 52 | $6,038.24 | AT | Sell |
| 21/02/2025 | 15:20:01 | $116.13 | 52 | $6,038.76 | AT | Sell |
| 21/02/2025 | 15:20:01 | $116.13 | 46 | $5,341.98 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 54 | 62 | 3 |
| Volume | 2,315 | 2,179 | 98 |
| Value | $269,294 | $253,318 | $11,404 |
| 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 |