| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:28:01 | $52 | 400 | $20,800.00 | AT | Sell |
| 21/02/2025 | 15:28:01 | $52 | 300 | $15,600.00 | AT | Sell |
| 21/02/2025 | 15:28:01 | $52 | 360 | $18,720.00 | AT | Sell |
| 21/02/2025 | 15:28:01 | $52 | 300 | $15,600.00 | AT | Sell |
| 21/02/2025 | 15:08:04 | $52.53 | 8 | $420.24 | O | Sell |
| 21/02/2025 | 15:08:04 | $52.49 | 29 | $1,522.21 | AT | Sell |
| 21/02/2025 | 15:08:04 | $52.44 | 28 | $1,468.32 | O | Sell |
| 21/02/2025 | 15:08:04 | $52.43 | 22 | $1,153.46 | AT | Sell |
| 21/02/2025 | 15:08:03 | $52.38 | 22 | $1,152.36 | O | Sell |
| 21/02/2025 | 15:08:03 | $52.37 | 29 | $1,518.73 | AT | Sell |
| 21/02/2025 | 15:08:03 | $52.32 | 28 | $1,464.96 | O | Sell |
| 21/02/2025 | 15:08:03 | $52.31 | 29 | $1,516.99 | AT | Sell |
| 21/02/2025 | 15:08:03 | $52.26 | 28 | $1,463.28 | O | Sell |
| 21/02/2025 | 15:08:03 | $52.25 | 29 | $1,515.25 | AT | Sell |
| 21/02/2025 | 15:08:02 | $52.21 | 28 | $1,461.88 | O | Sell |
| 21/02/2025 | 15:08:02 | $52.19 | 29 | $1,513.51 | AT | Sell |
| 21/02/2025 | 15:08:02 | $52.14 | 28 | $1,459.92 | O | Sell |
| 21/02/2025 | 15:08:02 | $52.13 | 29 | $1,511.77 | AT | Sell |
| 21/02/2025 | 15:08:02 | $52.08 | 28 | $1,458.24 | O | Sell |
| 21/02/2025 | 15:08:02 | $52.07 | 29 | $1,510.03 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 34 | 137 |
| Volume | 1,596 | 4,606 |
| Value | $84,491 | $241,253 |
| 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 |