| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $101.92 | 1,109 | $113,029.28 | PC | Buy |
| 21/02/2025 | 16:35:00 | $101.92 | 73 | $7,440.16 | Unknown | |
| 21/02/2025 | 16:35:00 | $101.92 | 21 | $2,140.32 | Unknown | |
| 21/02/2025 | 16:35:00 | $101.92 | 185 | $18,855.20 | Unknown | |
| 21/02/2025 | 16:35:00 | $101.92 | 333 | $33,939.36 | Unknown | |
| 21/02/2025 | 16:35:00 | $101.92 | 497 | $50,654.24 | Unknown | |
| 21/02/2025 | 16:29:04 | $101.9 | 57 | $5,808.30 | AT | Buy |
| 21/02/2025 | 16:28:04 | $101.9 | 141 | $14,367.90 | AT | Buy |
| 21/02/2025 | 16:28:00 | $101.79 | 4 | $407.16 | O | Sell |
| 21/02/2025 | 16:28:00 | $101.79 | 4 | $407.16 | O | Sell |
| 21/02/2025 | 16:27:01 | $101.91 | 152 | $15,490.32 | AT | Buy |
| 21/02/2025 | 16:24:02 | $101.89 | 152 | $15,487.28 | AT | Buy |
| 21/02/2025 | 16:21:03 | $101.9 | 152 | $15,488.80 | AT | Buy |
| 21/02/2025 | 16:18:04 | $101.89 | 152 | $15,487.28 | AT | Buy |
| 21/02/2025 | 16:17:03 | $101.27 | 130 | $13,165.10 | O | Sell |
| 21/02/2025 | 16:16:00 | $101.91 | 152 | $15,490.32 | AT | Buy |
| 21/02/2025 | 16:13:03 | $101.9 | 152 | $15,488.80 | AT | Buy |
| 21/02/2025 | 16:11:00 | $101.93 | 152 | $15,493.36 | AT | Buy |
| 21/02/2025 | 16:08:01 | $101.91 | 152 | $15,490.32 | AT | Buy |
| 21/02/2025 | 16:03:03 | $101.9 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 50 | 21 | 9 |
| Volume | 16,065 | 4,460 | 1,211 |
| Value | $1,635,963 | $453,134 | $123,373 |
| 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 |