| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:00:00 | $271.1 | 370 | $100,307.00 | AT | Sell |
| 21/02/2025 | 14:59:05 | $271.25 | 2 | $542.50 | AT | Buy |
| 21/02/2025 | 14:59:05 | $271.25 | 9 | $2,441.25 | AT | Buy |
| 21/02/2025 | 14:59:05 | $271.25 | 44 | $11,935.00 | AT | Buy |
| 21/02/2025 | 14:45:01 | $271.6 | 22 | $5,975.20 | AT | Sell |
| 21/02/2025 | 14:45:01 | $271.6 | 22 | $5,975.20 | AT | Sell |
| 21/02/2025 | 14:45:01 | $271.6 | 22 | $5,975.20 | AT | Sell |
| 21/02/2025 | 14:45:01 | $271.6 | 22 | $5,975.20 | AT | Sell |
| 21/02/2025 | 14:45:01 | $271.6 | 22 | $5,975.20 | AT | Sell |
| 21/02/2025 | 14:45:01 | $271.6 | 22 | $5,975.20 | AT | Sell |
| 21/02/2025 | 14:45:01 | $271.55 | 22 | $5,974.10 | AT | Sell |
| 21/02/2025 | 14:45:00 | $271.45 | 22 | $5,971.90 | AT | Buy |
| 21/02/2025 | 14:45:00 | $271.45 | 22 | $5,971.90 | AT | Buy |
| 21/02/2025 | 14:45:00 | $271.5 | 22 | $5,973.00 | AT | Buy |
| 21/02/2025 | 14:45:00 | $271.45 | 22 | $5,971.90 | AT | Buy |
| 21/02/2025 | 14:45:00 | $271.45 | 22 | $5,971.90 | AT | Buy |
| 21/02/2025 | 14:45:00 | $271.5 | 22 | $5,973.00 | AT | Buy |
| 21/02/2025 | 14:45:00 | $271.4 | 22 | $5,970.80 | AT | Buy |
| 21/02/2025 | 14:04:05 | $271.9 | 13 | $3,534.70 | O | Buy |
| 21/02/2025 | 14:04:05 | $271.9 | 13 | $3,534.70 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 12 |
| Volume | 287 | 878 |
| Value | $77,894 | $238,362 |
| 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 |