| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:04 | $262.87 | 1 | $262.87 | O | Buy |
| 21/02/2025 | 16:26:01 | $262.98 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 16:23:03 | $263.8 | 5 | $1,319.00 | AT | Buy |
| 21/02/2025 | 16:22:04 | $263.67 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 16:20:01 | $264.6 | 1 | $264.60 | AT | Buy |
| 21/02/2025 | 16:18:00 | $263.88 | 1 | $263.88 | O | Buy |
| 21/02/2025 | 16:17:04 | $263 | 250 | $65,750.00 | AT | Buy |
| 21/02/2025 | 16:17:04 | $262.99 | 3 | $788.97 | AT | Buy |
| 21/02/2025 | 16:17:01 | $262.26 | 151 | $39,601.26 | AT | Sell |
| 21/02/2025 | 16:11:03 | $261.5 | 250 | $65,375.00 | AT | Buy |
| 21/02/2025 | 16:10:02 | $262.21 | 1 | $262.21 | O | Buy |
| 21/02/2025 | 16:10:00 | $262.4 | 61 | $16,006.40 | AT | Sell |
| 21/02/2025 | 16:09:02 | $262.4 | 5 | $1,312.00 | AT | Buy |
| 21/02/2025 | 16:04:02 | $261.77 | 5 | $1,308.85 | O | Sell |
| 21/02/2025 | 16:00:04 | $263.59 | 1 | $263.59 | O | Buy |
| 21/02/2025 | 15:54:05 | $261.78 | 4 | $1,047.12 | O | Buy |
| 21/02/2025 | 15:52:01 | $261.87 | 50 | $13,093.50 | O | Sell |
| 21/02/2025 | 15:50:04 | $261.74 | 39 | $10,207.86 | AT | Sell |
| 21/02/2025 | 15:46:05 | $262.58 | 2 | $525.16 | O | Buy |
| 21/02/2025 | 15:44:04 | $260.55 | 19 | $4,950.45 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 63 | 47 | 3 |
| Volume | 2,193 | 1,576 | 258 |
| Value | $584,711 | $417,704 | $67,884 |
| 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 |