| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | $281.44 | 133 | $37,431.52 | PC | Buy |
| 21/02/2025 | 16:35:01 | $281.44 | 17 | $4,784.48 | Buy | |
| 21/02/2025 | 16:35:01 | $281.44 | 4 | $1,125.76 | Buy | |
| 21/02/2025 | 16:35:01 | $281.44 | 28 | $7,880.32 | Buy | |
| 21/02/2025 | 16:35:01 | $281.44 | 11 | $3,095.84 | Buy | |
| 21/02/2025 | 16:35:01 | $281.44 | 17 | $4,784.48 | Buy | |
| 21/02/2025 | 16:35:01 | $281.44 | 28 | $7,880.32 | Buy | |
| 21/02/2025 | 16:35:01 | $281.44 | 28 | $7,880.32 | Buy | |
| 21/02/2025 | 16:25:05 | $281 | 2 | $562.00 | AT | Unknown |
| 21/02/2025 | 16:25:05 | $281 | 10 | $2,810.00 | AT | Buy |
| 21/02/2025 | 16:25:05 | $280.99 | 10 | $2,809.90 | AT | Buy |
| 21/02/2025 | 14:36:03 | $280.54 | 10 | $2,805.40 | AT | Buy |
| 21/02/2025 | 14:35:01 | $280.52 | 10 | $2,805.20 | AT | Buy |
| 21/02/2025 | 13:36:00 | $280.48 | 228 | $63,949.44 | AT | Sell |
| 21/02/2025 | 13:36:00 | $280.48 | 10 | $2,804.80 | AT | Sell |
| 21/02/2025 | 13:22:03 | $280.71 | 14 | $3,929.94 | AT | Buy |
| 21/02/2025 | 13:22:03 | $280.7 | 10 | $2,807.00 | AT | Buy |
| 21/02/2025 | 12:57:02 | $280.6 | 10 | $2,806.00 | AT | Buy |
| 21/02/2025 | 12:57:02 | $280.59 | 10 | $2,805.90 | AT | Buy |
| 21/02/2025 | 11:55:03 | $280.71 | 30 | $8,421.30 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 15 | 5 |
| Volume | 647 | 756 | 60 |
| Value | $181,820 | $211,998 | $16,847 |
| 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 |