| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | $33.8 | 1,710 | $57,798.00 | PC | Sell |
| 21/02/2025 | 16:35:01 | $33.8 | 1,044 | $35,287.20 | Unknown | |
| 21/02/2025 | 16:35:01 | $33.8 | 666 | $22,510.80 | Unknown | |
| 21/02/2025 | 16:28:01 | $33.91 | 40 | $1,356.40 | AT | Buy |
| 21/02/2025 | 16:07:02 | $33.98 | 1 | $33.98 | O | Buy |
| 21/02/2025 | 15:31:05 | $33.95 | 40 | $1,358.00 | AT | Buy |
| 21/02/2025 | 15:28:02 | $33.93 | 40 | $1,357.20 | AT | Buy |
| 21/02/2025 | 14:24:01 | $34.12 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 10:51:03 | $34.28 | 3,500 | $119,980.00 | RQ | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 1 | 2 |
| Volume | 3,621 | 1,710 | 1,710 |
| Value | $124,088 | $57,798 | $57,798 |
| 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 |