| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:01 | $291.87 | 4 | $1,167.48 | AT | Sell |
| 21/02/2025 | 15:49:05 | $291.27 | 6 | $1,747.62 | AT | Buy |
| 21/02/2025 | 15:45:00 | $291.08 | 10 | $2,910.80 | AT | Buy |
| 21/02/2025 | 15:25:02 | $290.79 | 10 | $2,907.90 | AT | Buy |
| 21/02/2025 | 15:24:02 | $290.97 | 140 | $40,735.80 | AT | Buy |
| 21/02/2025 | 15:24:01 | $290.92 | 10 | $2,909.20 | AT | Buy |
| 21/02/2025 | 14:57:01 | $291.78 | 183 | $53,395.74 | AT | Sell |
| 21/02/2025 | 14:39:04 | $291.37 | 10 | $2,913.70 | AT | Buy |
| 21/02/2025 | 14:36:05 | $291.28 | 213 | $62,042.64 | AT | Sell |
| 21/02/2025 | 14:36:03 | $291.36 | 212 | $61,768.32 | AT | Sell |
| 21/02/2025 | 14:36:02 | $291.38 | 220 | $64,103.60 | AT | Sell |
| 21/02/2025 | 14:36:00 | $291.37 | 10 | $2,913.70 | AT | Buy |
| 21/02/2025 | 13:59:01 | $291.57 | 186 | $54,232.02 | AT | Sell |
| 21/02/2025 | 13:58:05 | $291.58 | 196 | $57,149.68 | AT | Sell |
| 21/02/2025 | 13:58:05 | $291.58 | 189 | $55,108.62 | AT | Sell |
| 21/02/2025 | 13:58:04 | $291.55 | 10 | $2,915.50 | AT | Buy |
| 21/02/2025 | 13:35:02 | $291.28 | 206 | $60,003.68 | AT | Sell |
| 21/02/2025 | 13:35:00 | $291.32 | 140 | $40,784.80 | AT | Buy |
| 21/02/2025 | 13:34:05 | $291.31 | 209 | $60,883.79 | AT | Sell |
| 21/02/2025 | 13:34:04 | $291.31 | 10 | $2,913.10 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 40 | 3 |
| Volume | 701 | 3,494 | 39 |
| Value | $204,194 | $1,018,203 | $11,365 |
| 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 |