| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/02/2025 | 16:28:04 | $377.9 | 5 | $1,889.50 | AT | Buy |
| 19/02/2025 | 16:25:05 | $377.9 | 14 | $5,290.60 | AT | Buy |
| 19/02/2025 | 16:22:04 | $377.85 | 13 | $4,912.05 | AT | Buy |
| 19/02/2025 | 16:19:02 | $377.95 | 14 | $5,291.30 | AT | Buy |
| 19/02/2025 | 16:16:00 | $378 | 15 | $5,670.00 | AT | Buy |
| 19/02/2025 | 16:12:04 | $378 | 14 | $5,292.00 | AT | Buy |
| 19/02/2025 | 16:09:05 | $377.75 | 13 | $4,910.75 | AT | Buy |
| 19/02/2025 | 16:06:00 | $377.7 | 15 | $5,665.50 | AT | Buy |
| 19/02/2025 | 16:03:01 | $377.75 | 14 | $5,288.50 | AT | Buy |
| 19/02/2025 | 15:59:04 | $377.5 | 13 | $4,907.50 | AT | Buy |
| 19/02/2025 | 15:56:04 | $377.45 | 15 | $5,661.75 | AT | Buy |
| 19/02/2025 | 15:53:03 | $377.7 | 14 | $5,287.80 | AT | Buy |
| 19/02/2025 | 15:48:04 | $377.7 | 13 | $4,910.10 | AT | Buy |
| 19/02/2025 | 15:47:00 | $377.75 | 13 | $4,910.75 | AT | Buy |
| 19/02/2025 | 15:44:00 | $377.85 | 13 | $4,912.05 | AT | Buy |
| 19/02/2025 | 15:41:00 | $377.85 | 14 | $5,289.90 | AT | Buy |
| 19/02/2025 | 15:38:01 | $377.95 | 13 | $4,913.35 | AT | Buy |
| 19/02/2025 | 15:36:00 | $377.9 | 10 | $3,779.00 | AT | Buy |
| 19/02/2025 | 15:35:00 | $377.95 | 14 | $5,291.30 | AT | Buy |
| 19/02/2025 | 15:34:01 | $377.9 | 30 | $11,337.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 38 | 0 |
| Volume | 522 | 0 |
| Value | $197,149 | $0 |
| 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 |