| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:41:02 | $247.71 | 22 | $5,449.62 | O | Buy |
| 21/02/2025 | 16:41:02 | $247.71 | 22 | $5,449.62 | O | Buy |
| 21/02/2025 | 16:35:01 | $247.71 | 22 | $5,449.62 | PC | Buy |
| 21/02/2025 | 16:35:01 | $247.71 | 22 | $5,449.62 | Unknown | |
| 21/02/2025 | 15:26:03 | $247.53 | 17 | $4,208.01 | AT | Buy |
| 21/02/2025 | 15:23:03 | $247.94 | 101 | $25,041.94 | O | Buy |
| 21/02/2025 | 15:05:00 | $248.23 | 181 | $44,929.63 | AT | Sell |
| 21/02/2025 | 15:00:00 | $248.49 | 308 | $76,534.92 | AT | Sell |
| 21/02/2025 | 15:00:00 | $248.64 | 516 | $128,298.24 | AT | Sell |
| 21/02/2025 | 15:00:00 | $248.64 | 384 | $95,477.76 | AT | Sell |
| 21/02/2025 | 14:46:00 | $249.35 | 345 | $86,025.75 | RQ | Buy |
| 21/02/2025 | 14:11:03 | $250.72 | 75 | $18,804.00 | O | Buy |
| 21/02/2025 | 13:57:03 | $250.55 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 13:38:04 | $250.56 | 12 | $3,006.72 | O | Sell |
| 21/02/2025 | 08:32:00 | $250.29 | 1 | $250.29 | O | Buy |
| 21/02/2025 | 08:31:00 | $250.08 | 2 | $500.16 | O | Sell |
| 21/02/2025 | 08:31:00 | $250.15 | 6 | $1,500.90 | O | Sell |
| 21/02/2025 | 08:31:00 | $250.14 | 6 | $1,500.84 | O | Sell |
| 21/02/2025 | 08:30:05 | $250.13 | 6 | $1,500.78 | O | Sell |
| 21/02/2025 | 08:30:05 | $250.13 | 6 | $1,500.78 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 15 | 1 |
| Volume | 659 | 1,444 | 22 |
| Value | $164,174 | $359,002 | $5,450 |
| 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 |