| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 12:48:00 | $81.14 | 23 | $1,866.22 | AT | Buy |
| 21/02/2025 | 12:48:00 | $81.05 | 39 | $3,160.95 | AT | Buy |
| 21/02/2025 | 11:04:02 | $81.15 | 35 | $2,840.25 | AT | Buy |
| 21/02/2025 | 11:04:02 | $81.12 | 39 | $3,163.68 | AT | Buy |
| 21/02/2025 | 10:29:02 | $81.22 | 66 | $5,360.52 | AT | Buy |
| 21/02/2025 | 10:29:02 | $81.22 | 32 | $2,599.04 | AT | Buy |
| 21/02/2025 | 10:29:02 | $81.22 | 46 | $3,736.12 | AT | Buy |
| 21/02/2025 | 10:29:02 | $81.18 | 39 | $3,166.02 | AT | Buy |
| 21/02/2025 | 10:25:00 | $81.22 | 517 | $41,990.74 | AT | Buy |
| 21/02/2025 | 10:25:00 | $81.21 | 39 | $3,167.19 | AT | Buy |
| 21/02/2025 | 10:11:03 | $81.14 | 33 | $2,677.62 | AT | Buy |
| 21/02/2025 | 10:10:02 | $81.18 | 65 | $5,276.70 | AT | Buy |
| 21/02/2025 | 10:09:02 | $81.18 | 169 | $13,719.42 | AT | Sell |
| 21/02/2025 | 10:09:02 | $81.18 | 1,100 | $89,298.00 | AT | Buy |
| 21/02/2025 | 10:09:02 | $81.16 | 39 | $3,165.24 | AT | Buy |
| 21/02/2025 | 08:22:03 | $81.02 | 24 | $1,944.48 | AT | Buy |
| 21/02/2025 | 08:21:00 | $81.07 | 25 | $2,026.75 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 1 |
| Volume | 2,161 | 169 |
| Value | $175,440 | $13,719 |
| 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 |