| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $397.96 | 113 | $44,969.48 | PC | Buy |
| 21/02/2025 | 16:35:00 | $397.96 | 113 | $44,969.48 | Buy | |
| 21/02/2025 | 16:26:00 | $397.75 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 15:38:01 | $397.96 | 93 | $37,010.28 | AT | Buy |
| 21/02/2025 | 15:12:01 | $397.38 | 106 | $42,122.28 | AT | Sell |
| 21/02/2025 | 15:11:03 | $397.59 | 48 | $19,084.32 | O | Sell |
| 21/02/2025 | 15:11:02 | $397.87 | 2 | $795.74 | AT | Sell |
| 21/02/2025 | 15:09:05 | $397.94 | 58 | $23,080.52 | O | Sell |
| 21/02/2025 | 14:51:02 | $397.01 | 12 | $4,764.12 | AT | Sell |
| 21/02/2025 | 14:51:02 | $397.01 | 16 | $6,352.16 | AT | Sell |
| 21/02/2025 | 14:04:00 | $398.89 | 75 | $29,916.75 | AT | Buy |
| 21/02/2025 | 13:42:00 | $398.47 | 130 | $51,801.10 | O | Buy |
| 21/02/2025 | 09:47:00 | $398.32 | 1 | $398.32 | O | Buy |
| 21/02/2025 | 08:00:00 | $398.54 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:00:00 | $398.54 | 1 | $398.54 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 6 |
| Volume | 526 | 242 |
| Value | $209,464 | $96,199 |
| 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 |