| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:01 | $203.82 | 103 | $20,993.46 | O | Sell |
| 21/02/2025 | 16:26:01 | $203.82 | 124 | $25,273.68 | O | Sell |
| 21/02/2025 | 16:24:01 | $203.88 | 14 | $2,854.32 | AT | Sell |
| 21/02/2025 | 15:37:05 | $203.68 | 36 | $7,332.48 | O | Sell |
| 21/02/2025 | 15:33:03 | $203.8 | 298 | $60,732.40 | AT | Buy |
| 21/02/2025 | 15:28:00 | $203.64 | 6 | $1,221.84 | O | Sell |
| 21/02/2025 | 15:06:02 | $203.85 | 64 | $13,046.40 | AT | Buy |
| 21/02/2025 | 15:01:00 | $203.96 | 557 | $113,605.72 | AT | Sell |
| 21/02/2025 | 15:01:00 | $203.96 | 278 | $56,700.88 | AT | Sell |
| 21/02/2025 | 15:00:02 | $204.07 | 20 | $4,081.40 | AT | Buy |
| 21/02/2025 | 14:37:01 | $203.84 | 1,200 | $244,608.00 | O | Buy |
| 21/02/2025 | 14:10:05 | $204.28 | 220 | $44,941.60 | AT | Buy |
| 21/02/2025 | 14:10:05 | $204.28 | 490 | $100,097.20 | AT | Buy |
| 21/02/2025 | 14:10:05 | $204.27 | 257 | $52,497.39 | AT | Buy |
| 21/02/2025 | 14:10:05 | $204.27 | 92 | $18,792.84 | AT | Buy |
| 21/02/2025 | 13:54:04 | $204.09 | 2 | $408.18 | AT | Sell |
| 21/02/2025 | 13:45:01 | $203.95 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 10:21:03 | $204.57 | 3 | $613.71 | AT | Buy |
| 21/02/2025 | 10:21:03 | $204.43 | 6 | $1,226.58 | AT | Sell |
| 21/02/2025 | 08:21:02 | $204.22 | 1 | $204.22 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 9 |
| Volume | 2,646 | 1,126 |
| Value | $539,821 | $229,618 |
| 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 |