| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:05 | $202.65 | 1 | $202.65 | O | Sell |
| 21/02/2025 | 15:21:04 | $202.75 | 33 | $6,690.75 | AT | Buy |
| 21/02/2025 | 15:21:04 | $202.75 | 20 | $4,055.00 | AT | Buy |
| 21/02/2025 | 15:07:03 | $202.75 | 78 | $15,814.50 | AT | Buy |
| 21/02/2025 | 15:05:02 | $202.7 | 1,205 | $244,253.50 | O | Sell |
| 21/02/2025 | 15:05:02 | $202.7 | 1,205 | $244,253.50 | AT | Sell |
| 21/02/2025 | 14:48:03 | $202.65 | 25 | $5,066.25 | AT | Sell |
| 21/02/2025 | 13:59:04 | $202.7 | 20 | $4,054.00 | O | Buy |
| 21/02/2025 | 13:27:05 | $202.65 | 50 | $10,132.50 | AT | Sell |
| 21/02/2025 | 12:48:02 | $202.7 | 25 | $5,067.50 | O | Buy |
| 21/02/2025 | 12:34:05 | $202.7 | 21 | $4,256.70 | AT | Buy |
| 21/02/2025 | 11:59:05 | $202.7 | 45 | $9,121.50 | AT | Buy |
| 21/02/2025 | 11:05:00 | $202.65 | 111 | $22,494.15 | AT | Sell |
| 21/02/2025 | 09:43:04 | $202.7 | 18 | $3,648.60 | AT | Buy |
| 21/02/2025 | 08:55:00 | $202.65 | 5 | $1,013.25 | AT | Sell |
| 21/02/2025 | 08:55:00 | $202.65 | 70 | $14,185.50 | AT | Sell |
| 21/02/2025 | 08:38:05 | $202.64 | 100 | $20,264.00 | O | Sell |
| 21/02/2025 | 08:32:00 | $202.6 | 10 | $2,026.00 | O | Sell |
| 21/02/2025 | 08:15:00 | $202.6 | 69 | $13,979.40 | AT | Sell |
| 21/02/2025 | 08:15:00 | $202.6 | 139 | $28,161.40 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 15 |
| Volume | 367 | 3,319 |
| Value | $74,397 | $672,687 |
| 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 |