| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:00 | $176.62 | 1 | $176.62 | AT | Buy |
| 21/02/2025 | 14:48:03 | $177.37 | 565 | $100,214.05 | AT | Buy |
| 21/02/2025 | 14:04:03 | $177.86 | 565 | $100,490.90 | AT | Buy |
| 21/02/2025 | 12:15:03 | $177.75 | 1 | $177.75 | AT | Buy |
| 21/02/2025 | 10:47:01 | $177.77 | 44 | $7,821.88 | AT | Buy |
| 21/02/2025 | 10:47:01 | $177.77 | 64 | $11,377.28 | AT | Buy |
| 21/02/2025 | 10:47:01 | $177.77 | 20 | $3,555.40 | AT | Sell |
| 21/02/2025 | 10:47:01 | $177.77 | 36 | $6,399.72 | AT | Sell |
| 21/02/2025 | 10:47:01 | $177.77 | 36 | $6,399.72 | AT | Sell |
| 21/02/2025 | 10:47:01 | $177.77 | 36 | $6,399.72 | AT | Sell |
| 21/02/2025 | 10:41:03 | $177.77 | 565 | $100,440.05 | AT | Buy |
| 21/02/2025 | 10:14:04 | $177.77 | 7 | $1,244.39 | AT | Sell |
| 21/02/2025 | 10:10:03 | $177.76 | 1 | $177.76 | AT | Buy |
| 21/02/2025 | 08:25:04 | $177.6 | 20 | $3,552.00 | AT | Buy |
| 21/02/2025 | 08:25:04 | $177.6 | 20 | $3,552.00 | AT | Buy |
| 21/02/2025 | 08:25:03 | $177.6 | 20 | $3,552.00 | AT | Buy |
| 21/02/2025 | 08:05:03 | $177.65 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:05:00 | $177.59 | 1 | $177.59 | AT | Buy |
| 21/02/2025 | 08:00:00 | $178 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 5 |
| Volume | 1,867 | 135 |
| Value | $331,710 | $23,999 |
| 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 |