| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:50:04 | $154.07 | 4 | $616.28 | AT | Sell |
| 21/02/2025 | 15:50:04 | $154.08 | 12 | $1,848.96 | AT | Sell |
| 21/02/2025 | 14:10:05 | $154.29 | 60 | $9,257.40 | AT | Buy |
| 21/02/2025 | 13:44:04 | $154.04 | 70 | $10,782.80 | AT | Sell |
| 21/02/2025 | 09:29:02 | $154.12 | 3 | $462.36 | AT | Buy |
| 21/02/2025 | 09:25:05 | $153.88 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 09:25:05 | $153.88 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 09:25:05 | $153.88 | 29 | $4,462.52 | AT | Sell |
| 21/02/2025 | 08:06:03 | $154.3 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:06:00 | $154.44 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:01:05 | $153.43 | 13 | $1,994.59 | AT | Sell |
| 21/02/2025 | 08:01:05 | $153.43 | 13 | $1,994.59 | AT | Sell |
| 21/02/2025 | 08:01:04 | $153.41 | 13 | $1,994.33 | AT | Sell |
| 21/02/2025 | 08:01:04 | $153.41 | 13 | $1,994.33 | AT | Sell |
| 21/02/2025 | 08:01:04 | $153.43 | 13 | $1,994.59 | AT | Sell |
| 21/02/2025 | 08:01:03 | $153.41 | 7 | $1,073.87 | AT | Sell |
| 21/02/2025 | 08:01:03 | $153.41 | 7 | $1,073.87 | AT | Sell |
| 21/02/2025 | 08:01:03 | $153.43 | 7 | $1,074.01 | AT | Sell |
| 21/02/2025 | 08:01:02 | $153.43 | 7 | $1,074.01 | AT | Sell |
| 21/02/2025 | 08:01:02 | $153.41 | 7 | $1,073.87 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 26 |
| Volume | 263 | 299 |
| Value | $40,650 | $45,954 |
| 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 |