| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:01 | $56.44 | 411 | $23,196.84 | AT | Buy |
| 21/02/2025 | 15:16:02 | $56.56 | 668 | $37,782.08 | AT | Buy |
| 21/02/2025 | 13:55:00 | $56.8 | 9 | $511.20 | RQ | Buy |
| 21/02/2025 | 13:54:01 | $56.79 | 10 | $567.90 | RQ | Unknown |
| 21/02/2025 | 09:53:03 | $56.78 | 131 | $7,438.18 | O | Buy |
| 21/02/2025 | 08:07:05 | $56.78 | 49 | $2,782.22 | AT | Buy |
| 21/02/2025 | 08:07:05 | $56.78 | 270 | $15,330.60 | AT | Buy |
| 21/02/2025 | 08:07:05 | $56.78 | 267 | $15,160.26 | AT | Buy |
| 21/02/2025 | 08:07:05 | $56.78 | 268 | $15,217.04 | AT | Buy |
| 21/02/2025 | 08:05:05 | $56.76 | 286 | $16,233.36 | AT | Buy |
| 21/02/2025 | 08:04:00 | $56.73 | 260 | $14,749.80 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 0 | 1 |
| Volume | 2,619 | 0 | 10 |
| Value | $148,402 | $0 | $568 |
| 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 |