| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $171.78 | 11 | $1,889.58 | PC | Sell |
| 21/02/2025 | 16:35:00 | $171.78 | 8 | $1,374.24 | Unknown | |
| 21/02/2025 | 16:35:00 | $171.78 | 3 | $515.34 | Unknown | |
| 21/02/2025 | 16:29:04 | $171.72 | 1 | $171.72 | AT | Buy |
| 21/02/2025 | 16:29:04 | $171.72 | 10 | $1,717.20 | AT | Sell |
| 21/02/2025 | 16:28:03 | $172.06 | 8 | $1,376.48 | AT | Buy |
| 21/02/2025 | 16:27:01 | $172.02 | 7 | $1,204.14 | AT | Buy |
| 21/02/2025 | 16:25:04 | $171.62 | 1 | $171.62 | AT | Buy |
| 21/02/2025 | 16:25:04 | $171.62 | 10 | $1,716.20 | AT | Sell |
| 21/02/2025 | 16:16:03 | $171.62 | 1 | $171.62 | AT | Buy |
| 21/02/2025 | 16:16:03 | $171.62 | 10 | $1,716.20 | AT | Sell |
| 21/02/2025 | 16:12:01 | $171.45 | 1 | $171.45 | AT | Buy |
| 21/02/2025 | 16:12:01 | $171.45 | 10 | $1,714.50 | AT | Sell |
| 21/02/2025 | 16:04:00 | $171.42 | 1 | $171.42 | AT | Buy |
| 21/02/2025 | 16:04:00 | $171.42 | 10 | $1,714.20 | AT | Sell |
| 21/02/2025 | 15:42:05 | $171.07 | 15 | $2,566.05 | AT | Sell |
| 21/02/2025 | 15:42:05 | $171.11 | 9 | $1,539.99 | AT | Sell |
| 21/02/2025 | 15:42:05 | $171.11 | 1 | $171.11 | AT | Buy |
| 21/02/2025 | 15:42:05 | $171.13 | 10 | $1,711.30 | AT | Sell |
| 21/02/2025 | 15:30:04 | $171.19 | 1 | $171.19 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 35 | 3 |
| Volume | 54 | 399 | 12 |
| Value | $9,287 | $68,568 | $2,062 |
| 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 |