| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:19:02 | $2212.5 | 38 | $84,075.00 | AT | Sell |
| 21/02/2025 | 16:17:00 | $2212.5 | 7 | $15,487.50 | AT | Sell |
| 21/02/2025 | 15:44:01 | $2210.5 | 1 | $2,210.50 | AT | Sell |
| 21/02/2025 | 15:03:05 | $2215.56 | 1,000 | $2,215,560.00 | O | Sell |
| 21/02/2025 | 14:36:02 | $2222 | 17 | $37,774.00 | AT | Sell |
| 21/02/2025 | 13:51:00 | $2229 | 21 | $46,809.00 | AT | Buy |
| 21/02/2025 | 13:51:00 | $2228.5 | 1 | $2,228.50 | AT | Buy |
| 21/02/2025 | 13:15:03 | $2228.5 | 33 | $73,540.50 | AT | Buy |
| 21/02/2025 | 13:15:03 | $2228.5 | 5 | $11,142.50 | AT | Buy |
| 21/02/2025 | 12:43:00 | $2229 | 8 | $17,832.00 | AT | Buy |
| 21/02/2025 | 12:43:00 | $2228.5 | 5 | $11,142.50 | AT | Buy |
| 21/02/2025 | 11:04:03 | $2228 | 2 | $4,456.00 | AT | Sell |
| 21/02/2025 | 11:04:03 | $2228 | 10 | $22,280.00 | RQ | Sell |
| 21/02/2025 | 11:04:02 | $2227.92 | 12 | $26,735.04 | O | Sell |
| 21/02/2025 | 10:59:05 | $2231 | 15 | $33,465.00 | AT | Buy |
| 21/02/2025 | 10:59:05 | $2231 | 1 | $2,231.00 | AT | Buy |
| 21/02/2025 | 08:16:01 | $2228 | 5 | $11,140.00 | AT | Buy |
| 21/02/2025 | 08:16:01 | $2228 | 1 | $2,228.00 | AT | Buy |
| 21/02/2025 | 08:02:05 | $2225 | 1 | $2,225.00 | AT | Sell |
| 21/02/2025 | 08:00:00 | $2227.5 | 3 | $6,682.50 | UT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 9 | 2 |
| Volume | 98 | 1,088 | 3 |
| Value | $218,442 | $2,410,799 | $6,683 |
| 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 |