| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:16:05 | $340.75 | 5 | $1,703.75 | AT | Sell |
| 21/02/2025 | 16:14:04 | $340.54 | 15 | $5,108.10 | AT | Buy |
| 21/02/2025 | 16:10:03 | $339.8 | 47 | $15,970.60 | AT | Sell |
| 21/02/2025 | 16:07:05 | $338.98 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 15:46:02 | $338.99 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 15:40:00 | $339.6 | 7 | $2,377.20 | AT | Buy |
| 21/02/2025 | 15:33:03 | $339.15 | 6 | $2,034.90 | AT | Buy |
| 21/02/2025 | 15:06:05 | $343.62 | 1 | $343.62 | AT | Buy |
| 21/02/2025 | 15:06:05 | $343.64 | 1 | $343.64 | AT | Buy |
| 21/02/2025 | 15:06:00 | $344.37 | 6 | $2,066.22 | O | Buy |
| 21/02/2025 | 14:10:01 | $344.99 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 13:56:03 | $347.14 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 13:01:01 | $348.98 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 11:22:02 | $343.74 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 10:34:05 | $342.94 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 10:33:04 | $342.98 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 10:31:03 | $342.99 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 10:29:01 | $342.99 | 7 | $2,400.93 | AT | Buy |
| 21/02/2025 | 10:29:01 | $342.99 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 10:29:00 | $343.49 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 3 | 2 |
| Volume | 75 | 77 | 25 |
| Value | $25,591 | $26,247 | $8,516 |
| 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 |