| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:51:05 | $1574.7 | 6 | $9,448.20 | O | Buy |
| 21/02/2025 | 16:35:00 | $1573.83 | 4 | $6,295.32 | PC | Sell |
| 21/02/2025 | 16:35:00 | $1573.83 | 1 | $1,573.83 | Sell | |
| 21/02/2025 | 16:35:00 | $1573.83 | 2 | $3,147.66 | Sell | |
| 21/02/2025 | 16:35:00 | $1573.83 | 1 | $1,573.83 | Sell | |
| 21/02/2025 | 15:43:01 | $1574.84 | 2 | $3,149.68 | AT | Buy |
| 21/02/2025 | 15:37:01 | $1574.83 | 7 | $11,023.81 | AT | Buy |
| 21/02/2025 | 15:36:01 | $1575.08 | 4 | $6,300.32 | AT | Buy |
| 21/02/2025 | 15:36:01 | $1575.07 | 1 | $1,575.07 | AT | Buy |
| 21/02/2025 | 15:22:05 | $1575.54 | 5 | $7,877.70 | AT | Buy |
| 21/02/2025 | 15:22:05 | $1575.53 | 1 | $1,575.53 | AT | Buy |
| 21/02/2025 | 15:12:03 | $1576 | 8 | $12,608.00 | RQ | Buy |
| 21/02/2025 | 15:03:00 | $1574.34 | 2 | $3,148.68 | RQ | Buy |
| 21/02/2025 | 14:54:03 | $1574.97 | 7 | $11,024.79 | RQ | Buy |
| 21/02/2025 | 14:31:00 | $1576.45 | 3 | $4,729.35 | RQ | Sell |
| 21/02/2025 | 14:15:05 | $1581.52 | 10 | $15,815.20 | RQ | Buy |
| 21/02/2025 | 13:28:05 | $1578.79 | 7 | $11,051.53 | AT | Sell |
| 21/02/2025 | 13:28:05 | $1578.8 | 8 | $12,630.40 | AT | Sell |
| 21/02/2025 | 13:25:02 | $1578.85 | 10 | $15,788.50 | RQ | Sell |
| 21/02/2025 | 13:22:02 | $1578.77 | 1 | $1,578.77 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 36 | 20 |
| Volume | 6,985 | 164 |
| Value | $11,022,824 | $258,778 |
| 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 |