| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 13:30:01 | $58.03 | 3 | $174.09 | O | Buy |
| 21/02/2025 | 11:30:04 | $57.93 | 1 | $57.93 | O | Sell |
| 21/02/2025 | 10:48:02 | $58 | 3 | $174.00 | O | Buy |
| 21/02/2025 | 10:10:03 | $57.94 | 6,940 | $402,103.60 | O | Buy |
| 21/02/2025 | 09:45:05 | $57.93 | 120 | $6,951.60 | O | Sell |
| 21/02/2025 | 09:40:05 | $57.94 | 46 | $2,665.24 | O | Buy |
| 21/02/2025 | 09:39:01 | $57.92 | 23 | $1,332.16 | O | Sell |
| 21/02/2025 | 09:26:03 | $57.9 | 14 | $810.60 | O | Sell |
| 21/02/2025 | 08:56:01 | $58 | 10 | $580.00 | O | Buy |
| 21/02/2025 | 08:04:02 | $57.96 | 1 | $57.96 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 4 |
| Volume | 7,003 | 158 |
| Value | $405,765 | $9,152 |
| 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 |