| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:05 | $1313.21 | 9 | $11,818.89 | AT | Sell |
| 21/02/2025 | 16:29:03 | $1306.22 | 11 | $14,368.42 | AT | Sell |
| 21/02/2025 | 16:29:03 | $1312.04 | 10 | $13,120.40 | AT | Sell |
| 21/02/2025 | 16:26:03 | $1303.61 | 10 | $13,036.10 | AT | Buy |
| 21/02/2025 | 16:26:01 | $1300.27 | 2 | $2,600.54 | AT | Buy |
| 21/02/2025 | 16:26:01 | $1305.59 | 1 | $1,305.59 | AT | Sell |
| 21/02/2025 | 16:25:03 | $1319 | 2 | $2,638.00 | AT | Unknown |
| 21/02/2025 | 16:25:02 | $1320.15 | 1 | $1,320.15 | AT | Buy |
| 21/02/2025 | 16:24:03 | $1319 | 1 | $1,319.00 | AT | Sell |
| 21/02/2025 | 16:22:01 | $1327.1 | 2 | $2,654.20 | AT | Sell |
| 21/02/2025 | 16:17:00 | $1317.95 | 3 | $3,953.85 | AT | Sell |
| 21/02/2025 | 16:13:01 | $1329.12 | 10 | $13,291.20 | AT | Buy |
| 21/02/2025 | 16:08:05 | $1324.11 | 10 | $13,241.10 | AT | Sell |
| 21/02/2025 | 16:08:02 | $1323.78 | 6 | $7,942.68 | AT | Sell |
| 21/02/2025 | 16:03:03 | $1299.82 | 5 | $6,499.10 | AT | Buy |
| 21/02/2025 | 16:01:05 | $1315.69 | 2 | $2,631.38 | AT | Sell |
| 21/02/2025 | 16:01:00 | $1320 | 2 | $2,640.00 | AT | Buy |
| 21/02/2025 | 16:01:00 | $1320 | 2 | $2,640.00 | AT | Buy |
| 21/02/2025 | 16:01:00 | $1319.86 | 1 | $1,319.86 | AT | Buy |
| 21/02/2025 | 16:01:00 | $1320 | 1 | $1,320.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 395 | 321 | 21 |
| Volume | 1,642 | 1,329 | 113 |
| Value | $2,162,963 | $1,750,706 | $153,743 |
| 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 |