| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 18:51:04 | $189.28 | 53 | $10,031.84 | O | Buy |
| 21/02/2025 | 16:35:01 | $190.56 | 313 | $59,645.28 | PC | Buy |
| 21/02/2025 | 16:35:01 | $190.56 | 59 | $11,243.04 | Buy | |
| 21/02/2025 | 16:35:01 | $190.56 | 253 | $48,211.68 | Buy | |
| 21/02/2025 | 16:35:01 | $190.56 | 1 | $190.56 | Buy | |
| 21/02/2025 | 16:27:03 | $190.44 | 15 | $2,856.60 | O | Buy |
| 21/02/2025 | 16:27:03 | $190.44 | 85 | $16,187.40 | O | Buy |
| 21/02/2025 | 15:59:04 | $190.17 | 198 | $37,653.66 | AT | Sell |
| 21/02/2025 | 15:59:04 | $190.17 | 34 | $6,465.78 | AT | Sell |
| 21/02/2025 | 15:59:00 | $190.11 | 16 | $3,041.76 | AT | Sell |
| 21/02/2025 | 15:58:03 | $190.12 | 72 | $13,688.64 | AT | Sell |
| 21/02/2025 | 15:58:01 | $190.1 | 7 | $1,330.70 | AT | Sell |
| 21/02/2025 | 15:56:03 | $190.14 | 72 | $13,690.08 | AT | Sell |
| 21/02/2025 | 15:54:04 | $190.19 | 71 | $13,503.49 | AT | Buy |
| 21/02/2025 | 15:54:04 | $190.19 | 16 | $3,043.04 | AT | Buy |
| 21/02/2025 | 15:54:02 | $190.18 | 81 | $15,404.58 | AT | Sell |
| 21/02/2025 | 15:54:01 | $190.17 | 6 | $1,141.02 | AT | Sell |
| 21/02/2025 | 15:53:01 | $190.16 | 19 | $3,613.04 | AT | Buy |
| 21/02/2025 | 15:53:01 | $190.16 | 75 | $14,262.00 | AT | Buy |
| 21/02/2025 | 15:32:05 | $190.13 | 104,521 | $19,872,577.73 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 75 | 308 | 8 |
| Volume | 14,056 | 153,667 | 294 |
| Value | $2,681,111 | $29,244,340 | $56,154 |
| 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 |