| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/02/2025 | 14:26:05 | $15.09 | 210 | $3,168.90 | AT | Sell |
| 19/02/2025 | 14:17:00 | $15.1 | 210 | $3,171.00 | AT | Sell |
| 19/02/2025 | 14:13:00 | $15.1 | 210 | $3,171.00 | AT | Sell |
| 19/02/2025 | 14:08:01 | $15.11 | 210 | $3,173.10 | AT | Sell |
| 19/02/2025 | 14:03:00 | $15.11 | 210 | $3,173.10 | AT | Sell |
| 19/02/2025 | 14:01:05 | $15.1 | 210 | $3,171.00 | AT | Unknown |
| 19/02/2025 | 13:23:00 | $15.11 | 210 | $3,173.10 | AT | Sell |
| 19/02/2025 | 12:59:05 | $15.11 | 210 | $3,173.10 | AT | Sell |
| 19/02/2025 | 12:47:02 | $15.12 | 210 | $3,175.20 | AT | Sell |
| 19/02/2025 | 12:27:03 | $15.12 | 210 | $3,175.20 | AT | Sell |
| 19/02/2025 | 12:20:04 | $15.12 | 210 | $3,175.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 10 | 1 |
| Volume | 0 | 2,100 | 210 |
| Value | $0 | $31,731 | $3,171 |
| 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 |