| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:58:01 | $326.89 | 100 | $32,689.00 | O | Sell |
| 21/02/2025 | 15:51:02 | $326.99 | 13 | $4,250.87 | O | Sell |
| 21/02/2025 | 15:36:01 | $327.82 | 122 | $39,994.04 | AT | Buy |
| 21/02/2025 | 14:59:03 | $330.51 | 25 | $8,262.75 | AT | Sell |
| 21/02/2025 | 14:46:00 | $331.33 | 33 | $10,933.89 | AT | Buy |
| 21/02/2025 | 14:38:04 | $331.14 | 1 | $331.14 | O | Sell |
| 21/02/2025 | 14:34:05 | $332.22 | 33 | $10,963.26 | AT | Sell |
| 21/02/2025 | 14:33:00 | $332.5 | 20 | $6,650.00 | AT | Buy |
| 21/02/2025 | 14:17:02 | $333.55 | 1 | $333.55 | O | Sell |
| 21/02/2025 | 14:17:02 | $333.55 | 2 | $667.10 | O | Sell |
| 21/02/2025 | 14:17:01 | $333.53 | 2 | $667.06 | O | Sell |
| 21/02/2025 | 14:17:01 | $333.34 | 2 | $666.68 | O | Sell |
| 21/02/2025 | 14:17:01 | $333.52 | 2 | $667.04 | O | Sell |
| 21/02/2025 | 14:17:00 | $333.44 | 2 | $666.88 | O | Sell |
| 21/02/2025 | 14:17:00 | $333.52 | 2 | $667.04 | O | Sell |
| 21/02/2025 | 14:16:05 | $333.45 | 1 | $333.45 | O | Sell |
| 21/02/2025 | 14:16:05 | $333.34 | 2 | $666.68 | O | Sell |
| 21/02/2025 | 14:16:05 | $333.5 | 2 | $667.00 | O | Sell |
| 21/02/2025 | 14:16:04 | $333.39 | 2 | $666.78 | O | Sell |
| 21/02/2025 | 14:16:04 | $333.49 | 2 | $666.98 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 35 |
| Volume | 531 | 820 |
| Value | $175,763 | $271,292 |
| 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 |