| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/02/2025 | 16:35:00 | $40.83 | 81 | $3,307.23 | PC | Sell |
| 20/02/2025 | 16:35:00 | $40.83 | 37 | $1,510.71 | Unknown | |
| 20/02/2025 | 16:35:00 | $40.83 | 44 | $1,796.52 | Unknown | |
| 20/02/2025 | 14:18:04 | $40.86 | 4,160 | $169,977.60 | O | Sell |
| 20/02/2025 | 09:23:03 | $40.77 | 325 | $13,250.25 | AT | Buy |
| 20/02/2025 | 08:20:00 | $40.81 | 853 | $34,810.93 | AT | Buy |
| 20/02/2025 | 08:19:00 | $40.79 | 501 | $20,435.79 | AT | Sell |
| 20/02/2025 | 08:19:00 | $40.79 | 501 | $20,435.79 | AT | Sell |
| 20/02/2025 | 08:19:00 | $40.79 | 3,784 | $154,349.36 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 5 | 2 |
| Volume | 1,178 | 9,027 | 81 |
| Value | $48,062 | $368,529 | $3,307 |
| 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 |