| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $90.7 | 7 | $634.90 | PC | Sell |
| 21/02/2025 | 16:35:00 | $90.7 | 1 | $90.70 | Unknown | |
| 21/02/2025 | 16:35:00 | $90.7 | 6 | $544.20 | Unknown | |
| 21/02/2025 | 14:31:00 | $91 | 30 | $2,730.00 | AT | Sell |
| 21/02/2025 | 14:31:00 | $91 | 25 | $2,275.00 | AT | Sell |
| 21/02/2025 | 14:30:01 | $91.12 | 330 | $30,069.60 | AT | Sell |
| 21/02/2025 | 14:23:00 | $91.22 | 1 | $91.22 | O | Buy |
| 21/02/2025 | 14:08:03 | $91.28 | 552 | $50,386.56 | AT | Buy |
| 21/02/2025 | 14:08:03 | $91.27 | 578 | $52,754.06 | AT | Buy |
| 21/02/2025 | 14:08:03 | $91.26 | 12 | $1,095.12 | AT | Buy |
| 21/02/2025 | 12:06:00 | $91.05 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 12:06:00 | $91.07 | 1 | $91.07 | O | Buy |
| 21/02/2025 | 08:16:03 | $90.73 | 318 | $28,852.14 | RQ | Sell |
| 21/02/2025 | 08:00:02 | $90.37 | 2 | $180.74 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 6 | 2 |
| Volume | 1,144 | 712 | 7 |
| Value | $104,418 | $64,742 | $635 |
| 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 |