| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | $100.09 | 43 | $4,303.87 | PC | Buy |
| 21/02/2025 | 16:35:02 | $100.09 | 23 | $2,302.07 | Unknown | |
| 21/02/2025 | 16:35:02 | $100.09 | 20 | $2,001.80 | Unknown | |
| 21/02/2025 | 15:15:01 | $100.09 | 5 | $500.45 | AT | Buy |
| 21/02/2025 | 14:53:00 | $100.09 | 35 | $3,503.15 | AT | Buy |
| 21/02/2025 | 13:10:00 | $100.04 | 112 | $11,204.48 | AT | Sell |
| 21/02/2025 | 12:53:03 | $100.04 | 25 | $2,501.00 | AT | Sell |
| 21/02/2025 | 12:38:00 | $100.11 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 11:12:01 | $100.04 | 1 | $100.04 | O | Sell |
| 21/02/2025 | 11:07:01 | $100.11 | 1 | $100.11 | O | Buy |
| 21/02/2025 | 10:57:03 | $100.11 | 1 | $100.11 | O | Buy |
| 21/02/2025 | 10:44:05 | $100.11 | 5 | $500.55 | O | Buy |
| 21/02/2025 | 10:27:03 | $100.17 | 33 | $3,305.61 | AT | Buy |
| 21/02/2025 | 10:27:03 | $100.15 | 173 | $17,325.95 | AT | Buy |
| 21/02/2025 | 10:27:03 | $100.14 | 43 | $4,306.02 | AT | Buy |
| 21/02/2025 | 10:27:03 | $100.08 | 140 | $14,011.20 | AT | Buy |
| 21/02/2025 | 10:17:05 | $100.02 | 85 | $8,501.70 | AT | Sell |
| 21/02/2025 | 10:17:05 | $100.04 | 15 | $1,500.60 | AT | Sell |
| 21/02/2025 | 10:00:03 | $100.04 | 10 | $1,000.40 | O | Sell |
| 21/02/2025 | 09:32:05 | $100.04 | 60 | $6,002.40 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 12 | 2 |
| Volume | 539 | 1,407 | 43 |
| Value | $53,959 | $140,806 | $4,304 |
| 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 |