| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $42.35 | 475 | $20,116.25 | PC | Buy |
| 21/02/2025 | 16:35:00 | $42.35 | 475 | $20,116.25 | Unknown | |
| 21/02/2025 | 15:35:04 | $42.26 | 19 | $802.94 | AT | Buy |
| 21/02/2025 | 15:29:00 | $42.26 | 18 | $760.68 | AT | Buy |
| 21/02/2025 | 15:22:04 | $42.31 | 18 | $761.58 | AT | Buy |
| 21/02/2025 | 14:57:00 | $42.28 | 19 | $803.32 | AT | Buy |
| 21/02/2025 | 14:50:04 | $42.31 | 18 | $761.58 | AT | Buy |
| 21/02/2025 | 14:31:02 | $42.32 | 18 | $761.76 | AT | Buy |
| 21/02/2025 | 13:40:00 | $42.31 | 19 | $803.89 | AT | Buy |
| 21/02/2025 | 08:46:05 | $42.24 | 117 | $4,942.08 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 1 | 1 |
| Volume | 604 | 117 | 475 |
| Value | $25,572 | $4,942 | $20,116 |
| 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 |