| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:02 | $180.37 | 1 | $180.37 | AT | Sell |
| 21/02/2025 | 14:41:05 | $181.12 | 1 | $181.12 | AT | Buy |
| 21/02/2025 | 14:30:02 | $181.41 | 30 | $5,442.30 | AT | Sell |
| 21/02/2025 | 14:04:01 | $181.67 | 553 | $100,463.51 | AT | Sell |
| 21/02/2025 | 14:04:01 | $181.68 | 530 | $96,290.40 | AT | Sell |
| 21/02/2025 | 13:41:02 | $181.65 | 1 | $181.65 | AT | Buy |
| 21/02/2025 | 11:41:01 | $181.6 | 47 | $8,535.20 | AT | Buy |
| 21/02/2025 | 11:41:01 | $181.6 | 1 | $181.60 | AT | Buy |
| 21/02/2025 | 10:54:00 | $181.57 | 1 | $181.57 | AT | Buy |
| 21/02/2025 | 09:18:04 | $181.51 | 1 | $181.51 | AT | Buy |
| 21/02/2025 | 08:02:02 | $181.51 | 235 | $42,654.85 | AT | Buy |
| 21/02/2025 | 08:02:02 | $181.51 | 235 | $42,654.85 | AT | Buy |
| 21/02/2025 | 08:02:02 | $181.51 | 80 | $14,520.80 | AT | Buy |
| 21/02/2025 | 08:02:02 | $181.52 | 427 | $77,509.04 | AT | Sell |
| 21/02/2025 | 08:02:02 | $181.52 | 200 | $36,304.00 | AT | Sell |
| 21/02/2025 | 08:02:02 | $181.47 | 476 | $86,379.72 | AT | Buy |
| 21/02/2025 | 08:02:02 | $181.48 | 307 | $55,714.36 | AT | Buy |
| 21/02/2025 | 08:02:02 | $181.47 | 1,061 | $192,539.67 | AT | Buy |
| 21/02/2025 | 08:02:02 | $181.45 | 1 | $181.45 | AT | Buy |
| 21/02/2025 | 08:02:02 | $181.44 | 29 | $5,261.76 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 6 |
| Volume | 3,000 | 1,741 |
| Value | $544,425 | $316,190 |
| 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 |