| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:51:05 | $249.76 | 50 | $12,488.00 | O | Buy |
| 21/02/2025 | 16:35:00 | $249.95 | 2,826 | $706,358.70 | PC | Sell |
| 21/02/2025 | 16:35:00 | $249.95 | 68 | $16,996.60 | Sell | |
| 21/02/2025 | 16:35:00 | $249.95 | 1,755 | $438,662.25 | Sell | |
| 21/02/2025 | 16:35:00 | $249.95 | 989 | $247,200.55 | Sell | |
| 21/02/2025 | 16:35:00 | $249.95 | 14 | $3,499.30 | Sell | |
| 21/02/2025 | 16:29:05 | $249.7 | 69 | $17,229.30 | AT | Sell |
| 21/02/2025 | 16:29:04 | $249.75 | 331 | $82,667.25 | AT | Sell |
| 21/02/2025 | 16:29:04 | $249.75 | 70 | $17,482.50 | AT | Sell |
| 21/02/2025 | 16:29:03 | $249.75 | 64 | $15,984.00 | AT | Sell |
| 21/02/2025 | 16:29:00 | $249.7 | 20 | $4,994.00 | AT | Sell |
| 21/02/2025 | 16:28:05 | $249.7 | 70 | $17,479.00 | AT | Buy |
| 21/02/2025 | 16:28:05 | $249.7 | 66 | $16,480.20 | AT | Buy |
| 21/02/2025 | 16:28:04 | $249.7 | 70 | $17,479.00 | AT | Sell |
| 21/02/2025 | 16:28:02 | $249.7 | 66 | $16,480.20 | AT | Sell |
| 21/02/2025 | 16:28:00 | $249.7 | 65 | $16,230.50 | AT | Sell |
| 21/02/2025 | 16:27:04 | $249.65 | 66 | $16,476.90 | AT | Sell |
| 21/02/2025 | 16:27:03 | $249.7 | 68 | $16,979.60 | AT | Sell |
| 21/02/2025 | 16:27:01 | $249.65 | 65 | $16,227.25 | AT | Sell |
| 21/02/2025 | 16:26:05 | $249.65 | 65 | $16,227.25 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 47 | 56 | 14 |
| Volume | 8,953 | 9,954 | 1,596 |
| Value | $2,238,285 | $2,489,381 | $399,462 |
| 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 |