| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:17:02 | $273.53 | 40 | $10,941.20 | AT | Sell |
| 21/02/2025 | 16:17:00 | $273.6 | 120 | $32,832.00 | AT | Sell |
| 21/02/2025 | 16:17:00 | $273.6 | 10 | $2,736.00 | AT | Buy |
| 21/02/2025 | 16:16:03 | $273.54 | 10 | $2,735.40 | AT | Sell |
| 21/02/2025 | 15:53:05 | $273.43 | 204 | $55,779.72 | AT | Buy |
| 21/02/2025 | 15:31:03 | $273.04 | 2 | $546.08 | AT | Buy |
| 21/02/2025 | 15:31:03 | $273.03 | 10 | $2,730.30 | AT | Buy |
| 21/02/2025 | 15:28:00 | $272.69 | 20 | $5,453.80 | AT | Buy |
| 21/02/2025 | 15:28:00 | $272.69 | 556 | $151,615.64 | AT | Buy |
| 21/02/2025 | 15:28:00 | $272.69 | 556 | $151,615.64 | AT | Buy |
| 21/02/2025 | 15:28:00 | $272.69 | 556 | $151,615.64 | AT | Buy |
| 21/02/2025 | 15:28:00 | $272.69 | 829 | $226,060.01 | AT | Buy |
| 21/02/2025 | 15:08:05 | $273.4 | 410 | $112,094.00 | AT | Unknown |
| 21/02/2025 | 15:08:05 | $273.4 | 10 | $2,734.00 | AT | Sell |
| 21/02/2025 | 15:06:04 | $273.6 | 11 | $3,009.60 | AT | Buy |
| 21/02/2025 | 15:06:04 | $273.6 | 24 | $6,566.40 | AT | Buy |
| 21/02/2025 | 15:04:04 | $273.69 | 10 | $2,736.90 | AT | Buy |
| 21/02/2025 | 15:04:04 | $273.68 | 343 | $93,872.24 | AT | Buy |
| 21/02/2025 | 15:04:04 | $273.62 | 28 | $7,661.36 | AT | Sell |
| 21/02/2025 | 15:04:03 | $273.68 | 190 | $51,999.20 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 88 | 69 | 9 |
| Volume | 13,304 | 3,934 | 1,227 |
| Value | $3,635,689 | $1,074,996 | $335,569 |
| 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 |