| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 14:38:01 | $57.97 | 27 | $1,565.19 | AT | Buy |
| 21/02/2025 | 14:38:00 | $57.97 | 33 | $1,913.01 | AT | Buy |
| 21/02/2025 | 14:38:00 | $57.97 | 33 | $1,913.01 | AT | Buy |
| 21/02/2025 | 14:35:04 | $57.97 | 36 | $2,086.92 | AT | Buy |
| 21/02/2025 | 14:35:00 | $57.97 | 176 | $10,202.72 | AT | Buy |
| 21/02/2025 | 14:35:00 | $57.97 | 81 | $4,695.57 | AT | Buy |
| 21/02/2025 | 14:35:00 | $57.97 | 472 | $27,361.84 | AT | Buy |
| 21/02/2025 | 14:34:05 | $57.97 | 160 | $9,275.20 | AT | Buy |
| 21/02/2025 | 14:34:05 | $57.97 | 198 | $11,478.06 | AT | Buy |
| 21/02/2025 | 14:34:05 | $57.97 | 380 | $22,028.60 | AT | Buy |
| 21/02/2025 | 14:34:05 | $57.97 | 498 | $28,869.06 | AT | Buy |
| 21/02/2025 | 14:34:05 | $57.97 | 172 | $9,970.84 | AT | Buy |
| 21/02/2025 | 14:34:05 | $57.97 | 192 | $11,130.24 | AT | Buy |
| 21/02/2025 | 14:34:01 | $57.97 | 25 | $1,449.25 | AT | Buy |
| 21/02/2025 | 14:33:02 | $57.97 | 170 | $9,854.90 | AT | Buy |
| 21/02/2025 | 14:33:00 | $57.97 | 178 | $10,318.66 | AT | Buy |
| 21/02/2025 | 14:32:04 | $57.97 | 537 | $31,129.89 | AT | Buy |
| 21/02/2025 | 14:31:00 | $57.97 | 372 | $21,564.84 | AT | Buy |
| 21/02/2025 | 14:31:00 | $57.97 | 194 | $11,246.18 | AT | Buy |
| 21/02/2025 | 14:31:00 | $57.97 | 169 | $9,796.93 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 0 |
| Volume | 4,173 | 0 |
| Value | $241,909 | $0 |
| 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 |