| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:51:05 | $536.01 | 10 | $5,360.10 | O | Buy |
| 21/02/2025 | 16:29:05 | $536.4 | 17 | $9,118.80 | AT | Buy |
| 21/02/2025 | 16:24:03 | $537.07 | 6 | $3,222.42 | AT | Buy |
| 21/02/2025 | 16:24:02 | $537.08 | 2 | $1,074.16 | AT | Buy |
| 21/02/2025 | 16:20:04 | $537 | 125 | $67,125.00 | AT | Unknown |
| 21/02/2025 | 16:19:05 | $536.88 | 4 | $2,147.52 | AT | Buy |
| 21/02/2025 | 16:15:01 | $536.9 | 5 | $2,684.50 | AT | Buy |
| 21/02/2025 | 16:15:00 | $536.95 | 4 | $2,147.80 | AT | Buy |
| 21/02/2025 | 16:15:00 | $537 | 4 | $2,148.00 | AT | Buy |
| 21/02/2025 | 16:13:00 | $536.09 | 4 | $2,144.36 | AT | Buy |
| 21/02/2025 | 16:11:03 | $535.79 | 4 | $2,143.16 | AT | Buy |
| 21/02/2025 | 16:11:02 | $535.6 | 3 | $1,606.80 | O | Sell |
| 21/02/2025 | 16:08:02 | $536.15 | 5 | $2,680.75 | AT | Buy |
| 21/02/2025 | 16:08:01 | $536.26 | 9 | $4,826.34 | AT | Buy |
| 21/02/2025 | 16:07:00 | $535.92 | 4 | $2,143.68 | AT | Buy |
| 21/02/2025 | 16:07:00 | $536.04 | 4 | $2,144.16 | AT | Buy |
| 21/02/2025 | 16:05:01 | $536.11 | 4 | $2,144.44 | AT | Buy |
| 21/02/2025 | 16:02:05 | $536.44 | 5 | $2,682.20 | AT | Buy |
| 21/02/2025 | 16:00:04 | $536.84 | 4 | $2,147.36 | AT | Buy |
| 21/02/2025 | 16:00:01 | $537 | 4 | $2,148.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 115 | 31 | 1 |
| Volume | 1,458 | 675 | 125 |
| Value | $787,935 | $364,172 | $67,125 |
| 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 |