| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $191.8 | 826 | $158,426.80 | PC | Buy |
| 21/02/2025 | 16:35:00 | $191.8 | 36 | $6,904.80 | Buy | |
| 21/02/2025 | 16:35:00 | $191.8 | 85 | $16,303.00 | Buy | |
| 21/02/2025 | 16:35:00 | $191.8 | 40 | $7,672.00 | Buy | |
| 21/02/2025 | 16:35:00 | $191.8 | 100 | $19,180.00 | Buy | |
| 21/02/2025 | 16:35:00 | $191.8 | 100 | $19,180.00 | Buy | |
| 21/02/2025 | 16:35:00 | $191.8 | 11 | $2,109.80 | Buy | |
| 21/02/2025 | 16:35:00 | $191.8 | 454 | $87,077.20 | Buy | |
| 21/02/2025 | 16:28:05 | $191.04 | 2 | $382.08 | AT | Sell |
| 21/02/2025 | 16:15:05 | $191.2 | 9 | $1,720.80 | AT | Unknown |
| 21/02/2025 | 16:15:02 | $191.2 | 79 | $15,104.80 | AT | Sell |
| 21/02/2025 | 16:15:01 | $191.2 | 106 | $20,267.20 | AT | Sell |
| 21/02/2025 | 16:15:01 | $191.2 | 106 | $20,267.20 | AT | Buy |
| 21/02/2025 | 16:04:02 | $191.01 | 44 | $8,404.44 | AT | Buy |
| 21/02/2025 | 15:50:04 | $190.9 | 4 | $763.60 | AT | Buy |
| 21/02/2025 | 15:48:00 | $190.79 | 5 | $953.95 | AT | Buy |
| 21/02/2025 | 15:44:02 | $190.65 | 392 | $74,734.80 | AT | Sell |
| 21/02/2025 | 15:43:01 | $190.78 | 62 | $11,828.36 | AT | Sell |
| 21/02/2025 | 15:32:05 | $190.96 | 24 | $4,583.04 | AT | Sell |
| 21/02/2025 | 15:30:00 | $191.14 | 58 | $11,086.12 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 50 | 41 | 1 |
| Volume | 8,853 | 11,412 | 9 |
| Value | $1,694,036 | $2,178,799 | $1,721 |
| 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 |