| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:51:05 | $1200.79 | 5,483 | $6,583,931.57 | O | Sell |
| 21/02/2025 | 16:35:02 | $1202.07 | 726 | $872,702.82 | PC | Buy |
| 21/02/2025 | 16:35:02 | $1202.07 | 1 | $1,202.07 | Unknown | |
| 21/02/2025 | 16:35:02 | $1202.07 | 36 | $43,274.52 | Unknown | |
| 21/02/2025 | 16:35:02 | $1202.07 | 110 | $132,227.70 | Unknown | |
| 21/02/2025 | 16:35:02 | $1202.07 | 31 | $37,264.17 | Unknown | |
| 21/02/2025 | 16:35:02 | $1202.07 | 72 | $86,549.04 | Unknown | |
| 21/02/2025 | 16:35:02 | $1202.07 | 69 | $82,942.83 | Unknown | |
| 21/02/2025 | 16:35:02 | $1202.07 | 128 | $153,864.96 | Unknown | |
| 21/02/2025 | 16:35:02 | $1202.07 | 25 | $30,051.75 | Unknown | |
| 21/02/2025 | 16:35:02 | $1202.07 | 6 | $7,212.42 | Unknown | |
| 21/02/2025 | 16:35:02 | $1202.07 | 124 | $149,056.68 | Unknown | |
| 21/02/2025 | 16:35:02 | $1202.07 | 124 | $149,056.68 | Unknown | |
| 21/02/2025 | 16:29:05 | $1201.37 | 1 | $1,201.37 | AT | Buy |
| 21/02/2025 | 16:29:05 | $1201.37 | 1 | $1,201.37 | AT | Buy |
| 21/02/2025 | 16:29:04 | $1201.32 | 27 | $32,435.64 | AT | Sell |
| 21/02/2025 | 16:29:04 | $1201.32 | 1 | $1,201.32 | AT | Sell |
| 21/02/2025 | 16:29:04 | $1201.38 | 2 | $2,402.76 | AT | Buy |
| 21/02/2025 | 16:29:04 | $1201.38 | 1 | $1,201.38 | AT | Buy |
| 21/02/2025 | 16:29:04 | $1201.41 | 18 | $21,625.38 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 142 | 140 | 23 |
| Volume | 2,259 | 8,887 | 842 |
| Value | $2,717,365 | $10,688,671 | $1,012,516 |
| 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 |