| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:36:04 | $100.08 | 3 | $300.24 | O | Sell |
| 21/02/2025 | 15:52:05 | $100.08 | 395 | $39,531.60 | O | Sell |
| 21/02/2025 | 15:49:04 | $100.09 | 300 | $30,027.00 | O | Sell |
| 21/02/2025 | 15:28:03 | $100.09 | 109 | $10,909.81 | AT | Sell |
| 21/02/2025 | 14:58:04 | $100.1 | 40 | $4,004.00 | AT | Sell |
| 21/02/2025 | 14:55:04 | $100.12 | 1,450 | $145,174.00 | AT | Buy |
| 21/02/2025 | 14:55:04 | $100.12 | 664 | $66,479.68 | AT | Buy |
| 21/02/2025 | 14:37:00 | $100.06 | 132 | $13,207.92 | RQ | Sell |
| 21/02/2025 | 14:36:03 | $100.11 | 3 | $300.33 | AT | Buy |
| 21/02/2025 | 14:15:01 | $100.06 | 10 | $1,000.60 | RQ | Sell |
| 21/02/2025 | 09:21:04 | $100.13 | 148 | $14,819.24 | AT | Buy |
| 21/02/2025 | 08:46:05 | $100.07 | 198 | $19,813.86 | AT | Sell |
| 21/02/2025 | 08:00:00 | $99.84 | 1 | $99.84 | AT | Sell |
| 21/02/2025 | 08:00:00 | $99.84 | 1 | $99.84 | AT | Sell |
| 21/02/2025 | 08:00:00 | $100.2 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:00:00 | $99.59 | 4 | $398.36 | UT | Sell |
| 21/02/2025 | 08:00:00 | $99.59 | 3 | $298.77 | Unknown | |
| 21/02/2025 | 08:00:00 | $99.59 | 1 | $99.59 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 11 | 2 |
| Volume | 2,265 | 1,193 | 4 |
| Value | $226,773 | $119,396 | $398 |
| 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 |