| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $244.24 | 2,758 | $673,613.92 | PC | Buy |
| 21/02/2025 | 16:35:00 | $244.24 | 278 | $67,898.72 | Unknown | |
| 21/02/2025 | 16:35:00 | $244.24 | 38 | $9,281.12 | Unknown | |
| 21/02/2025 | 16:35:00 | $244.24 | 1,103 | $269,396.72 | Unknown | |
| 21/02/2025 | 16:35:00 | $244.24 | 16 | $3,907.84 | Unknown | |
| 21/02/2025 | 16:35:00 | $244.24 | 1,151 | $281,120.24 | Unknown | |
| 21/02/2025 | 16:35:00 | $244.24 | 12 | $2,930.88 | Unknown | |
| 21/02/2025 | 16:35:00 | $244.24 | 32 | $7,815.68 | Unknown | |
| 21/02/2025 | 16:35:00 | $244.24 | 32 | $7,815.68 | Unknown | |
| 21/02/2025 | 16:35:00 | $244.24 | 32 | $7,815.68 | Unknown | |
| 21/02/2025 | 16:35:00 | $244.24 | 32 | $7,815.68 | Unknown | |
| 21/02/2025 | 16:35:00 | $244.24 | 32 | $7,815.68 | Unknown | |
| 21/02/2025 | 16:15:05 | $244.11 | 71 | $17,331.81 | AT | Buy |
| 21/02/2025 | 16:11:01 | $243.88 | 1 | $243.88 | AT | Sell |
| 21/02/2025 | 16:04:04 | $244.12 | 5 | $1,220.60 | AT | Buy |
| 21/02/2025 | 16:04:04 | $244.12 | 14 | $3,417.68 | AT | Buy |
| 21/02/2025 | 15:47:01 | $243.91 | 340 | $82,929.40 | AT | Sell |
| 21/02/2025 | 15:47:01 | $243.92 | 399 | $97,324.08 | AT | Sell |
| 21/02/2025 | 15:43:02 | $244.17 | 1 | $244.17 | O | Buy |
| 21/02/2025 | 15:35:04 | $243.84 | 1 | $243.84 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 9 | 18 |
| Volume | 5,424 | 1,005 | 2,780 |
| Value | $1,323,573 | $245,050 | $678,982 |
| 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 |