| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:20:03 | $269.35 | 1,590 | $428,266.50 | O | Sell |
| 21/02/2025 | 15:52:03 | $269.21 | 93 | $25,036.53 | AT | Buy |
| 21/02/2025 | 15:48:03 | $268.69 | 352 | $94,578.88 | AT | Sell |
| 21/02/2025 | 15:48:03 | $268.69 | 433 | $116,342.77 | AT | Sell |
| 21/02/2025 | 15:48:03 | $268.7 | 10 | $2,687.00 | AT | Sell |
| 21/02/2025 | 15:45:00 | $268.74 | 10 | $2,687.40 | AT | Buy |
| 21/02/2025 | 15:42:00 | $268.68 | 120 | $32,241.60 | AT | Sell |
| 21/02/2025 | 15:41:04 | $268.7 | 2 | $537.40 | AT | Buy |
| 21/02/2025 | 15:22:01 | $268.73 | 88 | $23,648.24 | AT | Buy |
| 21/02/2025 | 15:05:05 | $269.51 | 96 | $25,872.96 | AT | Buy |
| 21/02/2025 | 14:36:05 | $268.95 | 10 | $2,689.50 | AT | Buy |
| 21/02/2025 | 13:34:04 | $268.96 | 10 | $2,689.60 | AT | Buy |
| 21/02/2025 | 13:34:01 | $269.05 | 87 | $23,407.35 | AT | Buy |
| 21/02/2025 | 13:34:00 | $268.97 | 98 | $26,359.06 | AT | Buy |
| 21/02/2025 | 13:22:03 | $269.14 | 89 | $23,953.46 | AT | Buy |
| 21/02/2025 | 13:22:03 | $269.13 | 10 | $2,691.30 | AT | Buy |
| 21/02/2025 | 13:02:01 | $269.37 | 92 | $24,782.04 | AT | Buy |
| 21/02/2025 | 13:02:01 | $269.35 | 348 | $93,733.80 | AT | Buy |
| 21/02/2025 | 13:02:01 | $269.34 | 10 | $2,693.40 | AT | Buy |
| 21/02/2025 | 12:57:02 | $269.07 | 10 | $2,690.70 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 33 | 23 |
| Volume | 4,390 | 4,303 |
| Value | $1,180,554 | $1,157,973 |
| 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 |