| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:51:05 | $525.03 | 1,758 | $923,002.74 | O | Buy |
| 21/02/2025 | 16:12:03 | $524.83 | 1 | $524.83 | AT | Sell |
| 21/02/2025 | 16:05:00 | $524.75 | 2 | $1,049.50 | AT | Buy |
| 21/02/2025 | 16:05:00 | $524.75 | 2 | $1,049.50 | AT | Buy |
| 21/02/2025 | 16:03:00 | $524.99 | 4 | $2,099.96 | AT | Buy |
| 21/02/2025 | 16:01:04 | $525.23 | 1 | $525.23 | AT | Sell |
| 21/02/2025 | 15:57:03 | $524.8 | 31 | $16,268.80 | AT | Buy |
| 21/02/2025 | 15:51:05 | $525.2 | 5 | $2,626.00 | O | Buy |
| 21/02/2025 | 15:50:04 | $525.11 | 2 | $1,050.22 | AT | Buy |
| 21/02/2025 | 15:46:04 | $525.25 | 46 | $24,161.50 | AT | Sell |
| 21/02/2025 | 15:43:02 | $524.99 | 200 | $104,998.00 | O | Buy |
| 21/02/2025 | 15:42:00 | $525.28 | 220 | $115,561.60 | O | Sell |
| 21/02/2025 | 15:37:05 | $525.3 | 1 | $525.30 | O | Buy |
| 21/02/2025 | 15:33:03 | $525.4 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 15:16:02 | $525.29 | 25 | $13,132.25 | AT | Buy |
| 21/02/2025 | 15:03:05 | $524.85 | 3 | $1,574.55 | AT | Sell |
| 21/02/2025 | 14:59:05 | $525.17 | 66 | $34,661.22 | AT | Buy |
| 21/02/2025 | 14:55:04 | $525.26 | 9 | $4,727.34 | AT | Buy |
| 21/02/2025 | 14:50:03 | $525 | 1 | $525.00 | AT | Unknown |
| 21/02/2025 | 14:36:04 | $525.97 | 5 | $2,629.85 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 20 | 1 |
| Volume | 2,340 | 454 | 1 |
| Value | $1,229,573 | $239,250 | $525 |
| 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 |