| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 14:52:02 | $354.59 | 51 | $18,084.09 | AT | Buy |
| 21/02/2025 | 14:52:02 | $354.57 | 53 | $18,792.21 | AT | Buy |
| 21/02/2025 | 14:35:02 | $354.8 | 2 | $709.60 | AT | Sell |
| 21/02/2025 | 13:11:00 | $355 | 134 | $47,570.00 | AT | Buy |
| 21/02/2025 | 13:08:00 | $355 | 59 | $20,945.00 | AT | Buy |
| 21/02/2025 | 11:09:04 | $355.11 | 56 | $19,886.16 | AT | Sell |
| 21/02/2025 | 11:03:02 | $354.99 | 55 | $19,524.45 | AT | Sell |
| 21/02/2025 | 11:02:03 | $355 | 55 | $19,525.00 | AT | Sell |
| 21/02/2025 | 10:58:05 | $355 | 4 | $1,420.00 | AT | Sell |
| 21/02/2025 | 10:52:04 | $355 | 55 | $19,525.00 | AT | Sell |
| 21/02/2025 | 10:52:04 | $354.9 | 55 | $19,519.50 | RQ | Sell |
| 21/02/2025 | 10:52:03 | $354.9 | 55 | $19,519.50 | RQ | Sell |
| 21/02/2025 | 10:51:01 | $354.89 | 900 | $319,401.00 | AT | Sell |
| 21/02/2025 | 10:51:00 | $355.19 | 22 | $7,814.18 | RQ | Buy |
| 21/02/2025 | 10:50:02 | $354.96 | 1,228 | $435,890.88 | O | Sell |
| 21/02/2025 | 10:48:02 | $355 | 55 | $19,525.00 | AT | Sell |
| 21/02/2025 | 10:48:02 | $355.17 | 100 | $35,517.00 | RQ | Sell |
| 21/02/2025 | 10:47:05 | $355.09 | 184 | $65,336.56 | O | Sell |
| 21/02/2025 | 10:41:04 | $355.41 | 39 | $13,860.99 | RQ | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 13 |
| Volume | 358 | 2,804 |
| Value | $127,066 | $995,298 |
| 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 |