| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 18:53:05 | $149.56 | 791 | $118,301.96 | O | Buy |
| 21/02/2025 | 18:36:01 | $149.68 | 81 | $12,124.08 | O | Buy |
| 21/02/2025 | 16:35:02 | $150.8 | 536 | $80,828.80 | PC | Buy |
| 21/02/2025 | 16:35:02 | $150.8 | 268 | $40,414.40 | Buy | |
| 21/02/2025 | 16:35:02 | $150.8 | 268 | $40,414.40 | Buy | |
| 21/02/2025 | 16:00:05 | $150.76 | 21 | $3,165.96 | AT | Sell |
| 21/02/2025 | 15:51:03 | $150.6 | 571 | $85,992.60 | O | Buy |
| 21/02/2025 | 15:44:01 | $150.5 | 1 | $150.50 | O | Buy |
| 21/02/2025 | 15:44:00 | $150.5 | 132 | $19,866.00 | AT | Sell |
| 21/02/2025 | 15:30:04 | $150.68 | 662 | $99,750.16 | AT | Buy |
| 21/02/2025 | 15:10:02 | $151.15 | 115 | $17,382.25 | O | Buy |
| 21/02/2025 | 15:00:02 | $151.06 | 1,900 | $287,014.00 | AT | Buy |
| 21/02/2025 | 15:00:01 | $151.04 | 75 | $11,328.00 | AT | Buy |
| 21/02/2025 | 15:00:01 | $151.04 | 225 | $33,984.00 | AT | Buy |
| 21/02/2025 | 15:00:01 | $151.02 | 129 | $19,481.58 | AT | Sell |
| 21/02/2025 | 14:52:02 | $151.14 | 662 | $100,054.68 | AT | Buy |
| 21/02/2025 | 14:50:00 | $151.22 | 146 | $22,078.12 | AT | Buy |
| 21/02/2025 | 14:48:02 | $151.36 | 662 | $100,200.32 | AT | Sell |
| 21/02/2025 | 14:47:05 | $151.36 | 662 | $100,200.32 | AT | Buy |
| 21/02/2025 | 14:45:04 | $151.34 | 845 | $127,882.30 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 15 |
| Volume | 9,405 | 5,921 |
| Value | $1,420,117 | $896,869 |
| 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 |