| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | $33.12 | 16 | $529.92 | PC | Buy |
| 21/02/2025 | 16:35:01 | $33.12 | 16 | $529.92 | Unknown | |
| 21/02/2025 | 14:54:01 | $32.99 | 714 | $23,554.86 | AT | Buy |
| 21/02/2025 | 14:16:05 | $33.08 | 105 | $3,473.40 | AT | Buy |
| 21/02/2025 | 11:14:02 | $33.04 | 13 | $429.52 | AT | Buy |
| 21/02/2025 | 10:42:04 | $33.09 | 1 | $33.09 | AT | Buy |
| 21/02/2025 | 10:42:04 | $33.09 | 15 | $496.35 | AT | Buy |
| 21/02/2025 | 09:30:01 | $33.09 | 52 | $1,720.68 | AT | Sell |
| 21/02/2025 | 09:30:01 | $33.09 | 52 | $1,720.68 | AT | Sell |
| 21/02/2025 | 09:30:00 | $33.09 | 52 | $1,720.68 | AT | Sell |
| 21/02/2025 | 09:08:01 | $33.08 | 116 | $3,837.28 | O | Buy |
| 21/02/2025 | 08:00:05 | $33 | 1 | $33.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 4 | 1 |
| Volume | 980 | 157 | 16 |
| Value | $32,358 | $5,195 | $530 |
| 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 |