| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/02/2025 | 15:50:02 | $30.88 | 228 | $7,040.64 | AT | Buy |
| 20/02/2025 | 15:48:05 | $30.89 | 285 | $8,803.65 | AT | Buy |
| 20/02/2025 | 15:48:03 | $30.89 | 31 | $957.59 | AT | Buy |
| 20/02/2025 | 15:48:02 | $30.89 | 78 | $2,409.42 | AT | Buy |
| 20/02/2025 | 15:48:01 | $30.89 | 300 | $9,267.00 | AT | Buy |
| 20/02/2025 | 15:13:05 | $30.96 | 259 | $8,018.64 | AT | Buy |
| 20/02/2025 | 15:03:04 | $30.96 | 265 | $8,204.40 | AT | Buy |
| 20/02/2025 | 14:52:05 | $31.02 | 281 | $8,716.62 | AT | Buy |
| 20/02/2025 | 14:43:05 | $31.05 | 420 | $13,041.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 1 |
| Volume | 1,727 | 420 |
| Value | $53,417 | $13,041 |
| 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 |