| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:22:00 | $103.7 | 48 | $4,977.60 | AT | Sell |
| 21/02/2025 | 16:21:05 | $103.69 | 48 | $4,977.12 | AT | Sell |
| 21/02/2025 | 16:21:05 | $103.7 | 48 | $4,977.60 | AT | Sell |
| 21/02/2025 | 16:08:03 | $103.58 | 48 | $4,971.84 | AT | Sell |
| 21/02/2025 | 16:08:02 | $103.59 | 48 | $4,972.32 | AT | Sell |
| 21/02/2025 | 16:08:02 | $103.6 | 48 | $4,972.80 | AT | Sell |
| 21/02/2025 | 16:01:00 | $103.67 | 48 | $4,976.16 | AT | Sell |
| 21/02/2025 | 16:00:05 | $103.66 | 48 | $4,975.68 | AT | Sell |
| 21/02/2025 | 15:52:01 | $103.59 | 2,037 | $211,012.83 | AT | Buy |
| 21/02/2025 | 15:52:01 | $103.59 | 963 | $99,757.17 | AT | Buy |
| 21/02/2025 | 15:04:04 | $103.86 | 1 | $103.86 | AT | Sell |
| 21/02/2025 | 15:00:04 | $103.88 | 4 | $415.52 | AT | Sell |
| 21/02/2025 | 15:00:02 | $103.87 | 100 | $10,387.00 | AT | Buy |
| 21/02/2025 | 15:00:02 | $103.87 | 100 | $10,387.00 | AT | Buy |
| 21/02/2025 | 15:00:02 | $103.87 | 100 | $10,387.00 | AT | Buy |
| 21/02/2025 | 15:00:02 | $103.87 | 100 | $10,387.00 | AT | Buy |
| 21/02/2025 | 15:00:02 | $103.87 | 100 | $10,387.00 | AT | Buy |
| 21/02/2025 | 15:00:02 | $103.88 | 100 | $10,388.00 | AT | Buy |
| 21/02/2025 | 13:54:05 | $104.25 | 47 | $4,899.75 | AT | Sell |
| 21/02/2025 | 12:02:05 | $104.19 | 47 | $4,896.93 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 21 | 1 |
| Volume | 4,563 | 2,458 | 2 |
| Value | $473,438 | $255,817 | $208 |
| 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 |