| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | $54.93 | 20 | $1,098.60 | PC | Buy |
| 21/02/2025 | 16:35:02 | $54.93 | 20 | $1,098.60 | Unknown | |
| 21/02/2025 | 16:29:04 | $55 | 1 | $55.00 | AT | Unknown |
| 21/02/2025 | 16:29:04 | $55 | 20 | $1,100.00 | AT | Unknown |
| 21/02/2025 | 16:29:04 | $55 | 33 | $1,815.00 | AT | Unknown |
| 21/02/2025 | 16:29:04 | $55 | 20 | $1,100.00 | AT | Unknown |
| 21/02/2025 | 16:29:04 | $55 | 6 | $330.00 | AT | Unknown |
| 21/02/2025 | 16:29:04 | $55 | 14 | $770.00 | AT | Unknown |
| 21/02/2025 | 16:29:04 | $55 | 1 | $55.00 | AT | Unknown |
| 21/02/2025 | 16:29:04 | $55 | 36 | $1,980.00 | AT | Unknown |
| 21/02/2025 | 16:28:02 | $55.1 | 5 | $275.50 | AT | Unknown |
| 21/02/2025 | 16:27:00 | $55 | 29 | $1,595.00 | AT | Sell |
| 21/02/2025 | 16:27:00 | $55 | 20 | $1,100.00 | AT | Sell |
| 21/02/2025 | 16:27:00 | $55 | 26 | $1,430.00 | AT | Sell |
| 21/02/2025 | 16:27:00 | $55 | 20 | $1,100.00 | AT | Sell |
| 21/02/2025 | 16:27:00 | $55 | 54 | $2,970.00 | AT | Sell |
| 21/02/2025 | 16:26:01 | $55.19 | 1 | $55.19 | AT | Buy |
| 21/02/2025 | 16:26:00 | $55.22 | 5 | $276.10 | O | Buy |
| 21/02/2025 | 16:25:05 | $55.2 | 5 | $276.00 | AT | Sell |
| 21/02/2025 | 16:25:01 | $55.14 | 3 | $165.42 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 36 | 12 |
| Volume | 1,423 | 950 | 306 |
| Value | $82,433 | $54,194 | $16,979 |
| 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 |