| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:00 | $625.92 | 6 | $3,755.52 | AT | Sell |
| 21/02/2025 | 16:16:04 | $624.92 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 15:49:00 | $623.52 | 1 | $623.52 | AT | Sell |
| 21/02/2025 | 15:37:04 | $622.75 | 10 | $6,227.50 | AT | Buy |
| 21/02/2025 | 15:37:04 | $622.74 | 66 | $41,100.84 | AT | Buy |
| 21/02/2025 | 15:17:03 | $624.6 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 14:09:03 | $627.41 | 4 | $2,509.64 | AT | Buy |
| 21/02/2025 | 13:00:03 | $626.98 | 13 | $8,150.74 | AT | Buy |
| 21/02/2025 | 13:00:03 | $626.98 | 13 | $8,150.74 | AT | Buy |
| 21/02/2025 | 12:24:02 | $626.85 | 44 | $27,581.40 | AT | Buy |
| 21/02/2025 | 12:24:02 | $626.84 | 25 | $15,671.00 | AT | Buy |
| 21/02/2025 | 12:24:02 | $626.83 | 2 | $1,253.66 | AT | Buy |
| 21/02/2025 | 10:54:01 | $626.98 | 100 | $62,698.00 | AT | Sell |
| 21/02/2025 | 10:54:01 | $627.11 | 30 | $18,813.30 | AT | Buy |
| 21/02/2025 | 10:54:01 | $627.11 | 110 | $68,982.10 | AT | Sell |
| 21/02/2025 | 10:54:01 | $627.12 | 16 | $10,033.92 | AT | Sell |
| 21/02/2025 | 10:54:01 | $627.12 | 9 | $5,644.08 | AT | Sell |
| 21/02/2025 | 10:54:01 | $627.13 | 42 | $26,339.46 | AT | Sell |
| 21/02/2025 | 10:54:01 | $627.43 | 10 | $6,274.30 | AT | Buy |
| 21/02/2025 | 10:54:01 | $627.43 | 29 | $18,195.47 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 8 | 3 |
| Volume | 276 | 313 | 49 |
| Value | $172,861 | $196,272 | $30,842 |
| 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 |