| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $83.3 | 276 | $22,990.80 | PC | Buy |
| 21/02/2025 | 16:35:00 | $83.3 | 25 | $2,082.50 | Buy | |
| 21/02/2025 | 16:35:00 | $83.3 | 251 | $20,908.30 | Buy | |
| 21/02/2025 | 16:14:00 | $82.76 | 1 | $82.76 | O | Buy |
| 21/02/2025 | 14:08:01 | $83.18 | 147 | $12,227.46 | RQ | Buy |
| 21/02/2025 | 14:08:00 | $83.13 | 31 | $2,577.03 | AT | Sell |
| 21/02/2025 | 12:34:05 | $83.2 | 435 | $36,192.00 | AT | Buy |
| 21/02/2025 | 12:34:03 | $83.14 | 19 | $1,579.66 | AT | Sell |
| 21/02/2025 | 11:48:03 | $83.15 | 8 | $665.20 | AT | Buy |
| 21/02/2025 | 11:24:00 | $83.14 | 2 | $166.28 | O | Sell |
| 21/02/2025 | 11:24:00 | $83.14 | 2 | $166.28 | O | Sell |
| 21/02/2025 | 10:51:02 | $83.18 | 97 | $8,068.46 | AT | Buy |
| 21/02/2025 | 10:50:02 | $83.12 | 1 | $83.12 | O | Sell |
| 21/02/2025 | 10:47:01 | $83.14 | 340 | $28,267.60 | RQ | Sell |
| 21/02/2025 | 10:30:04 | $83.18 | 157 | $13,059.26 | RQ | Buy |
| 21/02/2025 | 10:25:04 | $83.2 | 278 | $23,129.60 | AT | Buy |
| 21/02/2025 | 10:25:00 | $83.2 | 298 | $24,793.60 | AT | Buy |
| 21/02/2025 | 09:55:00 | $83.17 | 407 | $33,850.19 | RQ | Sell |
| 21/02/2025 | 09:18:05 | $83.19 | 361 | $30,031.59 | AT | Buy |
| 21/02/2025 | 08:45:03 | $83.16 | 57 | $4,740.12 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 13 |
| Volume | 2,591 | 841 |
| Value | $215,604 | $69,927 |
| 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 |