| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 12:04:03 | $147.7 | 1 | $147.70 | AT | Buy |
| 21/02/2025 | 11:55:00 | $148.34 | 8 | $1,186.72 | O | Buy |
| 21/02/2025 | 11:47:00 | $148.3 | 235 | $34,850.50 | O | Buy |
| 21/02/2025 | 09:15:05 | $148.41 | 136 | $20,183.76 | AT | Buy |
| 21/02/2025 | 08:09:01 | $148.23 | 200 | $29,646.00 | AT | Buy |
| 21/02/2025 | 08:00:01 | $148.39 | 944 | $140,080.16 | UT | Buy |
| 21/02/2025 | 08:00:01 | $148.39 | 189 | $28,045.71 | Buy | |
| 21/02/2025 | 08:00:01 | $148.39 | 151 | $22,406.89 | Buy | |
| 21/02/2025 | 08:00:01 | $148.39 | 149 | $22,110.11 | Buy | |
| 21/02/2025 | 08:00:01 | $148.39 | 59 | $8,755.01 | Buy | |
| 21/02/2025 | 08:00:01 | $148.39 | 200 | $29,678.00 | Buy | |
| 21/02/2025 | 08:00:01 | $148.39 | 41 | $6,083.99 | Unknown | |
| 21/02/2025 | 08:00:01 | $148.39 | 155 | $23,000.45 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 0 | 2 |
| Volume | 2,272 | 0 | 196 |
| Value | $337,090 | $0 | $29,084 |
| 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 |