| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | $331.8 | 196 | $65,032.80 | PC | Buy |
| 21/02/2025 | 16:35:01 | $331.8 | 47 | $15,594.60 | Buy | |
| 21/02/2025 | 16:35:01 | $331.8 | 32 | $10,617.60 | Buy | |
| 21/02/2025 | 16:35:01 | $331.8 | 87 | $28,866.60 | Buy | |
| 21/02/2025 | 16:35:01 | $331.8 | 30 | $9,954.00 | Buy | |
| 21/02/2025 | 15:28:02 | $332.5 | 299 | $99,417.50 | AT | Buy |
| 21/02/2025 | 15:28:02 | $332.45 | 299 | $99,402.55 | AT | Buy |
| 21/02/2025 | 15:27:04 | $332.45 | 32 | $10,638.40 | AT | Buy |
| 21/02/2025 | 15:27:04 | $332.5 | 301 | $100,082.50 | AT | Sell |
| 21/02/2025 | 15:27:04 | $332.5 | 7 | $2,327.50 | AT | Sell |
| 21/02/2025 | 15:27:04 | $332.5 | 299 | $99,417.50 | AT | Sell |
| 21/02/2025 | 15:00:05 | $334.4 | 31 | $10,366.40 | AT | Buy |
| 21/02/2025 | 15:00:05 | $334.35 | 299 | $99,970.65 | AT | Buy |
| 21/02/2025 | 15:00:05 | $334.4 | 299 | $99,985.60 | AT | Buy |
| 21/02/2025 | 15:00:02 | $334.55 | 299 | $100,030.45 | AT | Buy |
| 21/02/2025 | 15:00:00 | $334.35 | 299 | $99,970.65 | AT | Sell |
| 21/02/2025 | 15:00:00 | $334.4 | 299 | $99,985.60 | AT | Sell |
| 21/02/2025 | 15:00:00 | $334.45 | 299 | $100,000.55 | AT | Sell |
| 21/02/2025 | 14:45:04 | $336 | 32 | $10,752.00 | AT | Buy |
| 21/02/2025 | 14:44:02 | $335.65 | 69 | $23,159.85 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 33 |
| Volume | 3,487 | 3,089 |
| Value | $1,167,462 | $1,035,545 |
| 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 |