| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:18:04 | $56.3 | 100 | $5,630.00 | O | Buy |
| 21/02/2025 | 16:17:02 | $56.2 | 89 | $5,001.80 | AT | Sell |
| 21/02/2025 | 16:13:00 | $56.2 | 2 | $112.40 | AT | Sell |
| 21/02/2025 | 16:02:04 | $56.3 | 200 | $11,260.00 | AT | Buy |
| 21/02/2025 | 15:49:05 | $56.25 | 2 | $112.50 | AT | Sell |
| 21/02/2025 | 15:43:04 | $56.2 | 150 | $8,430.00 | AT | Sell |
| 21/02/2025 | 15:42:05 | $56.15 | 425 | $23,863.75 | O | Sell |
| 21/02/2025 | 15:40:05 | $56.2 | 2 | $112.40 | AT | Sell |
| 21/02/2025 | 15:36:04 | $56.2 | 2 | $112.40 | AT | Sell |
| 21/02/2025 | 15:35:01 | $56.2 | 943 | $52,996.60 | AT | Buy |
| 21/02/2025 | 15:35:01 | $56.2 | 250 | $14,050.00 | AT | Sell |
| 21/02/2025 | 15:33:04 | $56.5 | 320 | $18,080.00 | O | Buy |
| 21/02/2025 | 15:30:00 | $56.35 | 2 | $112.70 | AT | Sell |
| 21/02/2025 | 15:24:04 | $56.35 | 30 | $1,690.50 | AT | Sell |
| 21/02/2025 | 15:24:04 | $56.35 | 30 | $1,690.50 | AT | Sell |
| 21/02/2025 | 15:24:04 | $56.35 | 30 | $1,690.50 | AT | Sell |
| 21/02/2025 | 15:24:04 | $56.35 | 30 | $1,690.50 | AT | Sell |
| 21/02/2025 | 15:24:04 | $56.35 | 30 | $1,690.50 | AT | Sell |
| 21/02/2025 | 15:24:04 | $56.35 | 30 | $1,690.50 | AT | Sell |
| 21/02/2025 | 15:24:04 | $56.35 | 30 | $1,690.50 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 69 | 71 |
| Volume | 7,503 | 9,113 |
| Value | $424,399 | $515,053 |
| 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 |