| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | $713.75 | 3 | $2,141.25 | PC | Sell |
| 21/02/2025 | 16:35:01 | $713.75 | 3 | $2,141.25 | Unknown | |
| 21/02/2025 | 15:17:02 | $711.02 | 1 | $711.02 | O | Buy |
| 21/02/2025 | 13:44:00 | $707.86 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 12:22:01 | $709.99 | 600 | $425,994.00 | AT | Buy |
| 21/02/2025 | 12:00:04 | $713.73 | 100 | $71,373.00 | AT | Buy |
| 21/02/2025 | 10:52:03 | $715.65 | 2 | $1,431.30 | AT | Sell |
| 21/02/2025 | 08:07:02 | $716.28 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:05:04 | $716.29 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 2 | 1 |
| Volume | 701 | 5 | 3 |
| Value | $498,078 | $3,573 | $2,141 |
| 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 |