| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:05 | $102.56 | 286 | $29,332.16 | AT | Sell |
| 21/02/2025 | 16:29:04 | $102.62 | 169 | $17,342.78 | AT | Sell |
| 21/02/2025 | 16:29:02 | $102.62 | 288 | $29,554.56 | AT | Sell |
| 21/02/2025 | 16:28:05 | $102.62 | 267 | $27,399.54 | AT | Buy |
| 21/02/2025 | 16:28:03 | $102.54 | 291 | $29,839.14 | AT | Sell |
| 21/02/2025 | 16:28:00 | $102.52 | 283 | $29,013.16 | AT | Sell |
| 21/02/2025 | 16:27:03 | $102.52 | 280 | $28,705.60 | AT | Sell |
| 21/02/2025 | 16:27:00 | $102.5 | 288 | $29,520.00 | AT | Sell |
| 21/02/2025 | 16:26:02 | $102.54 | 287 | $29,428.98 | AT | Buy |
| 21/02/2025 | 16:26:00 | $102.56 | 275 | $28,204.00 | AT | Sell |
| 21/02/2025 | 16:25:03 | $102.56 | 268 | $27,486.08 | AT | Sell |
| 21/02/2025 | 16:25:01 | $102.48 | 55 | $5,636.40 | AT | Sell |
| 21/02/2025 | 16:25:01 | $102.48 | 193 | $19,778.64 | AT | Sell |
| 21/02/2025 | 16:25:01 | $102.56 | 23 | $2,358.88 | AT | Sell |
| 21/02/2025 | 16:24:03 | $102.56 | 271 | $27,793.76 | AT | Sell |
| 21/02/2025 | 16:24:00 | $102.56 | 270 | $27,691.20 | AT | Sell |
| 21/02/2025 | 16:23:03 | $102.56 | 269 | $27,588.64 | AT | Sell |
| 21/02/2025 | 16:22:05 | $102.56 | 268 | $27,486.08 | AT | Sell |
| 21/02/2025 | 16:22:02 | $102.56 | 3 | $307.68 | AT | Sell |
| 21/02/2025 | 16:22:02 | $102.56 | 264 | $27,075.84 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 30 | 62 |
| Volume | 28,240 | 14,671 |
| Value | $2,895,716 | $1,503,916 |
| 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 |