| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $95.2 | 3,320 | $316,064.00 | PC | Buy |
| 21/02/2025 | 16:35:00 | $95.2 | 114 | $10,852.80 | Unknown | |
| 21/02/2025 | 16:35:00 | $95.2 | 1,489 | $141,752.80 | Unknown | |
| 21/02/2025 | 16:35:00 | $95.2 | 261 | $24,847.20 | Unknown | |
| 21/02/2025 | 16:35:00 | $95.2 | 1,172 | $111,574.40 | Unknown | |
| 21/02/2025 | 16:35:00 | $95.2 | 157 | $14,946.40 | Unknown | |
| 21/02/2025 | 16:35:00 | $95.2 | 86 | $8,187.20 | Unknown | |
| 21/02/2025 | 16:35:00 | $95.2 | 41 | $3,903.20 | Unknown | |
| 21/02/2025 | 16:29:05 | $95.19 | 124 | $11,803.56 | AT | Buy |
| 21/02/2025 | 16:29:05 | $95.19 | 17 | $1,618.23 | AT | Buy |
| 21/02/2025 | 16:29:03 | $95.19 | 152 | $14,468.88 | AT | Buy |
| 21/02/2025 | 16:28:02 | $95.19 | 210 | $19,989.90 | AT | Buy |
| 21/02/2025 | 16:27:02 | $95.19 | 190 | $18,086.10 | AT | Buy |
| 21/02/2025 | 16:26:00 | $95.21 | 74 | $7,045.54 | AT | Buy |
| 21/02/2025 | 16:26:00 | $95.21 | 138 | $13,138.98 | AT | Buy |
| 21/02/2025 | 16:25:01 | $95.21 | 151 | $14,376.71 | AT | Buy |
| 21/02/2025 | 16:23:04 | $95.21 | 257 | $24,468.97 | AT | Buy |
| 21/02/2025 | 16:22:02 | $95.18 | 247 | $23,509.46 | AT | Buy |
| 21/02/2025 | 16:22:02 | $95.18 | 33 | $3,140.94 | AT | Buy |
| 21/02/2025 | 16:20:05 | $95.18 | 7 | $666.26 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 9 | 14 |
| Volume | 41,334 | 351 | 3,438 |
| Value | $3,934,065 | $33,354 | $327,276 |
| 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 |