| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:00:00 | $112.6 | 103 | $11,597.80 | AT | Buy |
| 21/02/2025 | 15:35:00 | $112.55 | 7 | $787.85 | AT | Buy |
| 21/02/2025 | 15:04:04 | $112.89 | 5 | $564.45 | AT | Sell |
| 21/02/2025 | 15:00:03 | $112.96 | 24 | $2,711.04 | AT | Buy |
| 21/02/2025 | 14:51:03 | $112.97 | 886 | $100,091.42 | AT | Buy |
| 21/02/2025 | 14:49:01 | $113.08 | 839 | $94,874.12 | AT | Sell |
| 21/02/2025 | 08:31:01 | $113.33 | 1,032 | $116,956.56 | O | Sell |
| 21/02/2025 | 08:17:00 | $113.23 | 10 | $1,132.30 | AT | Sell |
| 21/02/2025 | 08:14:00 | $113.31 | 839 | $95,067.09 | AT | Buy |
| 21/02/2025 | 08:13:05 | $113.31 | 839 | $95,067.09 | AT | Buy |
| 21/02/2025 | 08:13:05 | $113.31 | 839 | $95,067.09 | AT | Buy |
| 21/02/2025 | 08:13:05 | $113.31 | 839 | $95,067.09 | AT | Buy |
| 21/02/2025 | 08:13:05 | $113.31 | 5,364 | $607,794.84 | AT | Buy |
| 21/02/2025 | 08:13:05 | $113.31 | 23 | $2,606.13 | AT | Sell |
| 21/02/2025 | 08:13:05 | $113.32 | 886 | $100,401.52 | AT | Sell |
| 21/02/2025 | 08:13:05 | $113.32 | 839 | $95,075.48 | AT | Sell |
| 21/02/2025 | 08:00:01 | $113.37 | 8 | $906.96 | AT | Buy |
| 21/02/2025 | 08:00:01 | $113.37 | 41 | $4,648.17 | AT | Buy |
| 21/02/2025 | 08:00:01 | $113.29 | 1 | $113.29 | UT | Sell |
| 21/02/2025 | 08:00:01 | $113.29 | 1 | $113.29 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 9 |
| Volume | 9,789 | 3,636 |
| Value | $1,108,806 | $411,835 |
| 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 |