| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:01 | $154.27 | 1 | $154.27 | AT | Sell |
| 21/02/2025 | 16:19:05 | $154.35 | 3 | $463.05 | AT | Sell |
| 21/02/2025 | 16:02:03 | $154.49 | 48 | $7,415.52 | AT | Buy |
| 21/02/2025 | 16:00:05 | $154.18 | 1 | $154.18 | AT | Buy |
| 21/02/2025 | 15:42:01 | $154.19 | 2 | $308.38 | AT | Sell |
| 21/02/2025 | 15:10:02 | $154.87 | 1 | $154.87 | AT | Sell |
| 21/02/2025 | 15:00:04 | $154.77 | 1 | $154.77 | AT | Buy |
| 21/02/2025 | 14:52:05 | $154.99 | 25 | $3,874.75 | AT | Buy |
| 21/02/2025 | 14:45:01 | $154.71 | 1 | $154.71 | AT | Buy |
| 21/02/2025 | 14:32:01 | $154.74 | 1 | $154.74 | AT | Buy |
| 21/02/2025 | 14:27:02 | $154.76 | 1 | $154.76 | AT | Buy |
| 21/02/2025 | 14:10:05 | $154.83 | 24 | $3,715.92 | AT | Sell |
| 21/02/2025 | 14:01:05 | $154.74 | 1 | $154.74 | AT | Buy |
| 21/02/2025 | 13:40:04 | $154.62 | 2 | $309.24 | AT | Sell |
| 21/02/2025 | 13:08:05 | $154.7 | 2 | $309.40 | AT | Sell |
| 21/02/2025 | 12:39:03 | $154.77 | 1 | $154.77 | AT | Buy |
| 21/02/2025 | 12:22:03 | $154.78 | 1 | $154.78 | AT | Sell |
| 21/02/2025 | 12:05:01 | $154.65 | 2 | $309.30 | AT | Sell |
| 21/02/2025 | 11:33:02 | $154.89 | 2 | $309.78 | AT | Sell |
| 21/02/2025 | 11:25:05 | $155.1 | 10 | $1,551.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 12 |
| Volume | 152 | 43 |
| Value | $23,524 | $6,653 |
| 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 |