| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:25:00 | $144.14 | 5 | $720.70 | AT | Buy |
| 21/02/2025 | 16:24:04 | $144.13 | 4 | $576.52 | AT | Buy |
| 21/02/2025 | 16:21:02 | $144.12 | 40 | $5,764.80 | O | Sell |
| 21/02/2025 | 16:16:02 | $144.08 | 12 | $1,728.96 | AT | Sell |
| 21/02/2025 | 16:15:02 | $144.07 | 463 | $66,704.41 | AT | Buy |
| 21/02/2025 | 16:13:01 | $143.98 | 53 | $7,630.94 | O | Sell |
| 21/02/2025 | 16:10:02 | $143.95 | 70 | $10,076.50 | AT | Sell |
| 21/02/2025 | 16:10:02 | $143.95 | 80 | $11,516.00 | AT | Sell |
| 21/02/2025 | 16:04:05 | $144 | 1 | $144.00 | AT | Unknown |
| 21/02/2025 | 16:00:00 | $144.01 | 1 | $144.01 | AT | Sell |
| 21/02/2025 | 15:53:00 | $143.99 | 2 | $287.98 | AT | Buy |
| 21/02/2025 | 15:36:02 | $144 | 5 | $720.00 | AT | Unknown |
| 21/02/2025 | 15:27:02 | $144 | 28 | $4,032.00 | AT | Unknown |
| 21/02/2025 | 15:27:02 | $144 | 1 | $144.00 | AT | Unknown |
| 21/02/2025 | 15:23:04 | $144.18 | 5 | $720.90 | AT | Buy |
| 21/02/2025 | 15:23:01 | $144.2 | 5 | $721.00 | AT | Buy |
| 21/02/2025 | 15:22:02 | $144.19 | 5 | $720.95 | AT | Buy |
| 21/02/2025 | 15:20:01 | $144.25 | 15 | $2,163.75 | AT | Sell |
| 21/02/2025 | 15:09:04 | $144.33 | 230 | $33,195.90 | O | Sell |
| 21/02/2025 | 15:04:01 | $144.35 | 1 | $144.35 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 32 | 13 |
| Volume | 9,004 | 8,005 | 6,928 |
| Value | $1,302,582 | $1,158,026 | $1,002,457 |
| 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 |