| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:19:00 | $101.25 | 1,000 | $101,250.00 | AT | Buy |
| 21/02/2025 | 14:45:00 | $101.25 | 345 | $34,931.25 | O | Buy |
| 21/02/2025 | 12:18:01 | $101.22 | 240 | $24,292.80 | O | Buy |
| 21/02/2025 | 11:38:00 | $101.17 | 140 | $14,163.80 | AT | Sell |
| 21/02/2025 | 11:38:00 | $101.17 | 260 | $26,304.20 | AT | Sell |
| 21/02/2025 | 08:29:02 | $101.23 | 915 | $92,625.45 | O | Buy |
| 21/02/2025 | 08:00:00 | $101.26 | 649 | $65,717.74 | UT | Sell |
| 21/02/2025 | 08:00:00 | $101.26 | 14 | $1,417.64 | Sell | |
| 21/02/2025 | 08:00:00 | $101.26 | 324 | $32,808.24 | Buy | |
| 21/02/2025 | 08:00:00 | $101.26 | 311 | $31,491.86 | Buy | |
| 21/02/2025 | 08:00:00 | $101.21 | 50 | $5,060.50 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 4 |
| Volume | 3,185 | 1,063 |
| Value | $322,463 | $107,607 |
| 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 |