| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $623.88 | 266 | $165,952.08 | PC | Buy |
| 21/02/2025 | 16:35:00 | $623.88 | 56 | $34,937.28 | Buy | |
| 21/02/2025 | 16:35:00 | $623.88 | 40 | $24,955.20 | Buy | |
| 21/02/2025 | 16:35:00 | $623.88 | 164 | $102,316.32 | Buy | |
| 21/02/2025 | 16:35:00 | $623.88 | 6 | $3,743.28 | Buy | |
| 21/02/2025 | 16:28:04 | $623.58 | 156 | $97,278.48 | O | Buy |
| 21/02/2025 | 16:04:04 | $623.17 | 21 | $13,086.57 | AT | Buy |
| 21/02/2025 | 15:59:01 | $623.04 | 42 | $26,167.68 | AT | Buy |
| 21/02/2025 | 15:57:03 | $622.88 | 36 | $22,423.68 | AT | Buy |
| 21/02/2025 | 15:56:04 | $622.75 | 10 | $6,227.50 | O | Sell |
| 21/02/2025 | 15:52:01 | $622.96 | 2 | $1,245.92 | AT | Sell |
| 21/02/2025 | 15:52:01 | $622.96 | 204 | $127,083.84 | AT | Sell |
| 21/02/2025 | 15:46:02 | $622.84 | 40 | $24,913.60 | AT | Buy |
| 21/02/2025 | 15:45:03 | $622.58 | 43 | $26,770.94 | AT | Buy |
| 21/02/2025 | 15:36:00 | $623.41 | 40 | $24,936.40 | AT | Buy |
| 21/02/2025 | 15:30:02 | $623.37 | 35 | $21,817.95 | AT | Buy |
| 21/02/2025 | 15:28:00 | $623.4 | 47 | $29,299.80 | AT | Buy |
| 21/02/2025 | 15:28:00 | $623.39 | 26 | $16,208.14 | AT | Buy |
| 21/02/2025 | 15:26:05 | $624.08 | 177 | $110,462.16 | AT | Sell |
| 21/02/2025 | 15:26:04 | $624.09 | 36 | $22,467.24 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 7 | 7 |
| Volume | 1,144 | 559 | 62 |
| Value | $713,659 | $349,002 | $38,903 |
| 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 |