| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $104.62 | 168 | $17,576.16 | PC | Buy |
| 21/02/2025 | 16:35:00 | $104.62 | 124 | $12,972.88 | Unknown | |
| 21/02/2025 | 16:35:00 | $104.62 | 23 | $2,406.26 | Unknown | |
| 21/02/2025 | 16:35:00 | $104.62 | 21 | $2,197.02 | Unknown | |
| 21/02/2025 | 15:44:00 | $104.54 | 1 | $104.54 | AT | Buy |
| 21/02/2025 | 09:01:00 | $104.33 | 27 | $2,816.91 | O | Sell |
| 21/02/2025 | 08:46:05 | $104.46 | 5 | $522.30 | AT | Sell |
| 21/02/2025 | 08:00:00 | $104.93 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:00:00 | $104.9 | 1 | $104.90 | O | Buy |
| 21/02/2025 | 08:00:00 | $104.9 | 1 | $104.90 | AT | Buy |
| 21/02/2025 | 08:00:00 | $104.93 | 59 | $6,190.87 | UT | Buy |
| 21/02/2025 | 08:00:00 | $104.93 | 16 | $1,678.88 | Unknown | |
| 21/02/2025 | 08:00:00 | $104.93 | 1 | $104.93 | Unknown | |
| 21/02/2025 | 08:00:00 | $104.93 | 2 | $209.86 | Unknown | |
| 21/02/2025 | 08:00:00 | $104.93 | 25 | $2,623.25 | Unknown | |
| 21/02/2025 | 08:00:00 | $104.93 | 15 | $1,573.95 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 2 | 8 |
| Volume | 230 | 32 | 227 |
| Value | $24,081 | $3,339 | $23,767 |
| 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 |