| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 14:56:04 | $89.6 | 1 | $89.60 | O | Buy |
| 21/02/2025 | 14:08:01 | $90.19 | 23 | $2,074.37 | AT | Buy |
| 21/02/2025 | 14:08:00 | $90.12 | 5 | $450.60 | RQ | Sell |
| 21/02/2025 | 10:47:01 | $90.04 | 57 | $5,132.28 | RQ | Sell |
| 21/02/2025 | 10:31:00 | $90.02 | 1,555 | $139,981.10 | RQ | Sell |
| 21/02/2025 | 10:30:04 | $90.1 | 27 | $2,432.70 | AT | Buy |
| 21/02/2025 | 09:55:02 | $90.03 | 150 | $13,504.50 | AT | Buy |
| 21/02/2025 | 09:55:02 | $90.03 | 120 | $10,803.60 | AT | Buy |
| 21/02/2025 | 09:55:00 | $89.94 | 68 | $6,115.92 | RQ | Sell |
| 21/02/2025 | 08:04:00 | $89.92 | 9 | $809.28 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 5 |
| Volume | 321 | 1,694 |
| Value | $28,905 | $152,492 |
| 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 |