| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:22:04 | $1234.05 | 1 | $1,234.05 | O | Buy |
| 21/02/2025 | 16:22:04 | $1234.05 | 14 | $17,276.70 | AT | Sell |
| 21/02/2025 | 15:50:04 | $1234.19 | 1 | $1,234.19 | AT | Buy |
| 21/02/2025 | 15:50:03 | $1234.19 | 12 | $14,810.28 | O | Buy |
| 21/02/2025 | 15:47:05 | $1234.18 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 14:27:00 | $1234.19 | 21 | $25,917.99 | AT | Buy |
| 21/02/2025 | 14:21:05 | $1234.07 | 37 | $45,660.59 | O | Buy |
| 21/02/2025 | 13:48:02 | $1234.18 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 12:30:02 | $1234.04 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 12:24:04 | $1233.45 | 1 | $1,233.45 | AT | Sell |
| 21/02/2025 | 12:20:02 | $1233.45 | 1 | $1,233.45 | O | Sell |
| 21/02/2025 | 11:39:01 | $1233.45 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 11:39:01 | $1233.45 | 2 | $2,466.90 | AT | Sell |
| 21/02/2025 | 11:39:01 | $1233.45 | 1 | $1,233.45 | O | Sell |
| 21/02/2025 | 11:39:01 | $1233.45 | 1 | $1,233.45 | AT | Sell |
| 21/02/2025 | 11:28:04 | $1234.02 | 1 | $1,234.02 | O | Buy |
| 21/02/2025 | 11:28:04 | $1234.02 | 1 | $1,234.02 | AT | Sell |
| 21/02/2025 | 11:05:02 | $1234.04 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 10:35:01 | $1234.04 | 50 | $61,702.00 | AT | Buy |
| 21/02/2025 | 10:09:04 | $1233.45 | 50 | $61,672.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 15 | 6 |
| Volume | 282 | 392 | 50 |
| Value | $348,004 | $483,399 | $61,638 |
| 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 |