| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | $111.94 | 52 | $5,820.88 | PC | Buy |
| 21/02/2025 | 16:35:01 | $111.94 | 28 | $3,134.32 | Unknown | |
| 21/02/2025 | 16:35:01 | $111.94 | 24 | $2,686.56 | Unknown | |
| 21/02/2025 | 12:04:05 | $111.93 | 3 | $335.79 | AT | Buy |
| 21/02/2025 | 12:03:03 | $111.93 | 43 | $4,812.99 | AT | Buy |
| 21/02/2025 | 12:01:04 | $111.92 | 26 | $2,909.92 | AT | Buy |
| 21/02/2025 | 12:00:00 | $111.92 | 26 | $2,909.92 | AT | Buy |
| 21/02/2025 | 11:58:01 | $111.92 | 26 | $2,909.92 | AT | Buy |
| 21/02/2025 | 11:56:02 | $111.92 | 26 | $2,909.92 | AT | Buy |
| 21/02/2025 | 11:54:03 | $111.92 | 26 | $2,909.92 | AT | Buy |
| 21/02/2025 | 11:52:04 | $111.92 | 26 | $2,909.92 | AT | Buy |
| 21/02/2025 | 11:51:00 | $111.92 | 26 | $2,909.92 | AT | Buy |
| 21/02/2025 | 11:49:01 | $111.92 | 26 | $2,909.92 | AT | Buy |
| 21/02/2025 | 11:47:02 | $111.92 | 26 | $2,909.92 | AT | Buy |
| 21/02/2025 | 11:45:03 | $111.92 | 26 | $2,909.92 | AT | Buy |
| 21/02/2025 | 11:43:05 | $111.93 | 26 | $2,910.18 | AT | Buy |
| 21/02/2025 | 11:42:00 | $111.92 | 26 | $2,909.92 | AT | Buy |
| 21/02/2025 | 11:40:01 | $111.92 | 26 | $2,909.92 | AT | Buy |
| 21/02/2025 | 11:38:02 | $111.92 | 26 | $2,909.92 | AT | Buy |
| 21/02/2025 | 11:36:03 | $111.92 | 26 | $2,909.92 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 0 | 2 |
| Volume | 488 | 0 | 52 |
| Value | $54,619 | $0 | $5,821 |
| 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 |