| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:05 | $93.83 | 112 | $10,508.96 | AT | Sell |
| 21/02/2025 | 16:01:00 | $93.98 | 10 | $939.80 | AT | Buy |
| 21/02/2025 | 16:01:00 | $93.98 | 20 | $1,879.60 | AT | Buy |
| 21/02/2025 | 16:01:00 | $93.98 | 20 | $1,879.60 | AT | Buy |
| 21/02/2025 | 16:01:00 | $93.98 | 30 | $2,819.40 | AT | Buy |
| 21/02/2025 | 16:01:00 | $93.98 | 30 | $2,819.40 | AT | Buy |
| 21/02/2025 | 16:01:00 | $93.98 | 10 | $939.80 | AT | Buy |
| 21/02/2025 | 15:45:04 | $93.92 | 20 | $1,878.40 | AT | Buy |
| 21/02/2025 | 15:45:04 | $93.92 | 210 | $19,723.20 | AT | Buy |
| 21/02/2025 | 15:33:00 | $94.06 | 3 | $282.18 | AT | Buy |
| 21/02/2025 | 14:28:04 | $94.19 | 213 | $20,062.47 | AT | Sell |
| 21/02/2025 | 14:28:00 | $94.18 | 600 | $56,508.00 | AT | Sell |
| 21/02/2025 | 11:56:05 | $94.2 | 600 | $56,520.00 | AT | Sell |
| 21/02/2025 | 11:47:03 | $94.21 | 500 | $47,105.00 | AT | Sell |
| 21/02/2025 | 11:47:02 | $94.21 | 600 | $56,526.00 | AT | Sell |
| 21/02/2025 | 10:49:01 | $94.2 | 87 | $8,195.40 | AT | Sell |
| 21/02/2025 | 10:02:03 | $94.31 | 213 | $20,088.03 | AT | Buy |
| 21/02/2025 | 10:02:03 | $94.31 | 213 | $20,088.03 | AT | Buy |
| 21/02/2025 | 08:15:00 | $94.35 | 18 | $1,698.30 | AT | Buy |
| 21/02/2025 | 08:04:02 | $94.49 | 77 | $7,275.73 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 10 |
| Volume | 884 | 3,131 |
| Value | $83,256 | $295,017 |
| 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 |