| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 18:40:02 | $641.83 | 311 | $199,609.13 | O | Sell |
| 21/02/2025 | 18:14:00 | $641.04 | 50 | $32,052.00 | O | Sell |
| 21/02/2025 | 18:11:04 | $641.06 | 50 | $32,053.00 | O | Sell |
| 21/02/2025 | 17:54:00 | $643.04 | 2,744 | $1,764,501.76 | O | Sell |
| 21/02/2025 | 17:50:05 | $643.16 | 50 | $32,158.00 | O | Sell |
| 21/02/2025 | 17:49:02 | $643.56 | 81 | $52,128.36 | O | Sell |
| 21/02/2025 | 16:23:01 | $646.57 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 16:18:05 | $646.37 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 16:18:00 | $646.51 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 16:09:03 | $645.77 | 2 | $1,291.54 | O | Sell |
| 21/02/2025 | 16:05:01 | $645.58 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 16:05:01 | $645.58 | 8 | $5,164.64 | O | Sell |
| 21/02/2025 | 16:05:00 | $645.62 | 2 | $1,291.24 | O | Sell |
| 21/02/2025 | 16:04:05 | $645.61 | 4 | $2,582.44 | O | Sell |
| 21/02/2025 | 16:04:02 | $645.68 | 2 | $1,291.36 | O | Sell |
| 21/02/2025 | 15:53:02 | $645.58 | 1 | $645.58 | O | Sell |
| 21/02/2025 | 15:46:05 | $645.62 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 15:45:01 | $644.97 | 1 | $644.97 | O | Sell |
| 21/02/2025 | 15:44:03 | $644.99 | 1 | $644.99 | O | Sell |
| 21/02/2025 | 15:42:02 | $645.8 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 783 | 686 | 216 |
| Volume | 177,194 | 98,628 | 8,458 |
| Value | $114,687,986 | $63,929,554 | $5,486,399 |
| 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 |