| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:24:00 | $51.87 | 5 | $259.35 | AT | Buy |
| 21/02/2025 | 16:10:04 | $51.9 | 298 | $15,466.20 | AT | Buy |
| 21/02/2025 | 14:56:00 | $52.21 | 104 | $5,429.84 | AT | Sell |
| 21/02/2025 | 11:33:02 | $52.41 | 1 | $52.41 | AT | Sell |
| 21/02/2025 | 08:37:00 | $52.63 | 23 | $1,210.49 | AT | Buy |
| 21/02/2025 | 08:18:02 | $52.67 | 36 | $1,896.12 | AT | Buy |
| 21/02/2025 | 08:05:05 | $52.63 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 08:00:01 | $52.72 | 2,012 | $106,072.64 | UT | Buy |
| 21/02/2025 | 08:00:01 | $52.72 | 1 | $52.72 | Buy | |
| 21/02/2025 | 08:00:01 | $52.72 | 11 | $579.92 | Buy | |
| 21/02/2025 | 08:00:01 | $52.72 | 894 | $47,131.68 | Buy | |
| 21/02/2025 | 08:00:01 | $52.72 | 1,106 | $58,308.32 | Buy | |
| 21/02/2025 | 08:00:00 | $52.7 | 0 | $0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 3 |
| Volume | 4,386 | 105 |
| Value | $230,977 | $5,482 |
| 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 |