| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $177.96 | 2,659 | $473,195.64 | PC | Buy |
| 21/02/2025 | 16:35:00 | $177.96 | 400 | $71,184.00 | Buy | |
| 21/02/2025 | 16:35:00 | $177.96 | 1,329 | $236,508.84 | Buy | |
| 21/02/2025 | 16:35:00 | $177.96 | 930 | $165,502.80 | Buy | |
| 21/02/2025 | 16:01:03 | $177.83 | 561 | $99,762.63 | AT | Sell |
| 21/02/2025 | 15:50:00 | $177.67 | 904 | $160,613.68 | RQ | Buy |
| 21/02/2025 | 15:49:00 | $177.74 | 561 | $99,712.14 | AT | Buy |
| 21/02/2025 | 15:47:04 | $177.68 | 2,320 | $412,217.60 | O | Buy |
| 21/02/2025 | 15:30:02 | $177.75 | 439 | $78,032.25 | AT | Sell |
| 21/02/2025 | 15:30:02 | $177.75 | 561 | $99,717.75 | AT | Buy |
| 21/02/2025 | 15:30:01 | $177.76 | 1 | $177.76 | AT | Buy |
| 21/02/2025 | 15:00:02 | $178.2 | 561 | $99,970.20 | AT | Buy |
| 21/02/2025 | 15:00:01 | $178.18 | 561 | $99,958.98 | AT | Buy |
| 21/02/2025 | 15:00:00 | $178.2 | 561 | $99,970.20 | AT | Sell |
| 21/02/2025 | 14:48:03 | $178.57 | 717 | $128,034.69 | AT | Buy |
| 21/02/2025 | 14:36:03 | $178.64 | 717 | $128,084.88 | AT | Buy |
| 21/02/2025 | 14:26:01 | $179.08 | 555 | $99,389.40 | AT | Buy |
| 21/02/2025 | 14:26:01 | $179.03 | 249 | $44,578.47 | AT | Sell |
| 21/02/2025 | 14:24:02 | $178.99 | 10 | $1,789.90 | AT | Sell |
| 21/02/2025 | 13:58:04 | $179.05 | 68 | $12,175.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 16 | 4 |
| Volume | 13,866 | 5,158 | 16 |
| Value | $2,469,253 | $921,465 | $2,856 |
| 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 |