| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:03 | $213.58 | 77 | $16,445.66 | O | Buy |
| 21/02/2025 | 16:28:00 | $213.62 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 16:06:04 | $213.42 | 117 | $24,970.14 | RQ | Buy |
| 21/02/2025 | 16:04:04 | $213.46 | 8 | $1,707.68 | AT | Buy |
| 21/02/2025 | 15:53:03 | $213.36 | 253 | $53,980.08 | AT | Sell |
| 21/02/2025 | 15:30:02 | $213.44 | 21 | $4,482.24 | AT | Buy |
| 21/02/2025 | 15:28:00 | $213.51 | 30 | $6,405.30 | AT | Buy |
| 21/02/2025 | 15:26:04 | $213.69 | 75 | $16,026.75 | AT | Buy |
| 21/02/2025 | 15:18:00 | $214.07 | 351 | $75,138.57 | AT | Buy |
| 21/02/2025 | 15:00:00 | $213.94 | 466 | $99,696.04 | AT | Sell |
| 21/02/2025 | 14:30:01 | $214.81 | 466 | $100,101.46 | AT | Sell |
| 21/02/2025 | 14:26:05 | $215.32 | 172 | $37,035.04 | RQ | Sell |
| 21/02/2025 | 14:21:00 | $215.58 | 50 | $10,779.00 | O | Buy |
| 21/02/2025 | 13:34:03 | $215.42 | 45 | $9,693.90 | RQ | Buy |
| 21/02/2025 | 12:51:05 | $215.38 | 16 | $3,446.08 | AT | Buy |
| 21/02/2025 | 12:38:05 | $215.47 | 41 | $8,834.27 | AT | Buy |
| 21/02/2025 | 12:35:00 | $215.48 | 28 | $6,033.44 | AT | Buy |
| 21/02/2025 | 10:26:05 | $215.31 | 23 | $4,952.13 | AT | Buy |
| 21/02/2025 | 10:26:04 | $215.31 | 27 | $5,813.37 | AT | Buy |
| 21/02/2025 | 09:55:02 | $215.15 | 38 | $8,175.70 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 6 | 4 |
| Volume | 1,260 | 1,435 | 22 |
| Value | $270,272 | $307,589 | $4,745 |
| 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 |