| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $47.44 | 871 | $41,320.24 | PT | Buy |
| 21/02/2025 | 16:35:00 | $47.44 | 11 | $521.84 | PC | Buy |
| 21/02/2025 | 16:35:00 | $47.44 | 11 | $521.84 | Unknown | |
| 21/02/2025 | 15:32:01 | $47.58 | 380 | $18,080.40 | AT | Buy |
| 21/02/2025 | 15:32:01 | $47.55 | 366 | $17,403.30 | AT | Buy |
| 21/02/2025 | 15:32:01 | $47.55 | 53 | $2,520.15 | AT | Buy |
| 21/02/2025 | 15:32:01 | $47.54 | 36 | $1,711.44 | AT | Buy |
| 21/02/2025 | 15:30:05 | $47.55 | 366 | $17,403.30 | AT | Buy |
| 21/02/2025 | 15:30:05 | $47.52 | 36 | $1,710.72 | AT | Buy |
| 21/02/2025 | 14:48:00 | $47.76 | 1,730 | $82,624.80 | AT | Buy |
| 21/02/2025 | 14:36:05 | $47.71 | 36 | $1,717.56 | AT | Sell |
| 21/02/2025 | 14:36:02 | $47.74 | 36 | $1,718.64 | AT | Sell |
| 21/02/2025 | 12:53:01 | $47.86 | 571 | $27,328.06 | AT | Buy |
| 21/02/2025 | 09:34:03 | $47.75 | 36 | $1,719.00 | AT | Sell |
| 21/02/2025 | 08:15:01 | $47.71 | 36 | $1,717.56 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 3 | 1 |
| Volume | 4,456 | 108 | 11 |
| Value | $212,342 | $5,155 | $522 |
| 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 |