| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | $542.3 | 63 | $34,164.90 | PC | Buy |
| 21/02/2025 | 16:35:02 | $542.3 | 4 | $2,169.20 | Buy | |
| 21/02/2025 | 16:35:02 | $542.3 | 35 | $18,980.50 | Buy | |
| 21/02/2025 | 16:35:02 | $542.3 | 2 | $1,084.60 | Buy | |
| 21/02/2025 | 16:35:02 | $542.3 | 22 | $11,930.60 | Buy | |
| 21/02/2025 | 16:16:03 | $542.12 | 44 | $23,853.28 | AT | Sell |
| 21/02/2025 | 16:16:03 | $542.12 | 4 | $2,168.48 | AT | Buy |
| 21/02/2025 | 15:50:04 | $540.18 | 14 | $7,562.52 | AT | Sell |
| 21/02/2025 | 15:18:03 | $543.92 | 170 | $92,466.40 | AT | Sell |
| 21/02/2025 | 15:18:03 | $543.76 | 36 | $19,575.36 | AT | Buy |
| 21/02/2025 | 14:48:02 | $545.98 | 126 | $68,793.48 | AT | Sell |
| 21/02/2025 | 14:29:00 | $552.38 | 10 | $5,523.80 | AT | Buy |
| 21/02/2025 | 14:19:00 | $551.58 | 21 | $11,583.18 | AT | Buy |
| 21/02/2025 | 13:48:00 | $550.96 | 11 | $6,060.56 | AT | Buy |
| 21/02/2025 | 13:05:01 | $549.21 | 1 | $549.21 | AT | Sell |
| 21/02/2025 | 12:16:04 | $549.8 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 12:16:04 | $549.2 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 11:04:00 | $549.35 | 11 | $6,042.85 | AT | Buy |
| 21/02/2025 | 10:50:00 | $549.03 | 11 | $6,039.33 | AT | Buy |
| 21/02/2025 | 09:54:01 | $547.72 | 93 | $50,937.96 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 7 |
| Volume | 230 | 452 |
| Value | $125,323 | $246,354 |
| 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 |