| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | $29.81 | 125 | $3,726.25 | PC | Buy |
| 21/02/2025 | 16:35:01 | $29.81 | 77 | $2,295.37 | Unknown | |
| 21/02/2025 | 16:35:01 | $29.81 | 48 | $1,430.88 | Unknown | |
| 21/02/2025 | 15:31:05 | $29.77 | 11 | $327.47 | AT | Sell |
| 21/02/2025 | 15:30:05 | $29.77 | 11 | $327.47 | AT | Sell |
| 21/02/2025 | 15:30:04 | $29.77 | 11 | $327.47 | AT | Sell |
| 21/02/2025 | 15:30:03 | $29.76 | 11 | $327.36 | AT | Sell |
| 21/02/2025 | 15:30:00 | $29.76 | 11 | $327.36 | AT | Sell |
| 21/02/2025 | 15:29:05 | $29.76 | 11 | $327.36 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 6 | 2 |
| Volume | 125 | 66 | 125 |
| Value | $3,726 | $1,965 | $3,726 |
| 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 |