| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:07:04 | $35.2 | 151 | $5,315.20 | AT | Sell |
| 21/02/2025 | 15:03:03 | $35.22 | 320 | $11,270.40 | O | Buy |
| 21/02/2025 | 13:33:03 | $35.13 | 14 | $491.82 | AT | Buy |
| 21/02/2025 | 12:40:03 | $35.15 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 12:01:05 | $35.13 | 20 | $702.60 | AT | Sell |
| 21/02/2025 | 12:01:05 | $35.13 | 20 | $702.60 | AT | Sell |
| 21/02/2025 | 09:32:03 | $35.13 | 51 | $1,791.63 | RQ | Buy |
| 21/02/2025 | 08:15:00 | $35.15 | 1,158 | $40,703.70 | AT | Buy |
| 21/02/2025 | 08:00:01 | $35.11 | 3 | $105.33 | O | Sell |
| 21/02/2025 | 08:00:01 | $35.1 | 14 | $491.40 | O | Sell |
| 21/02/2025 | 08:00:00 | $35.1 | 7 | $245.70 | O | Sell |
| 21/02/2025 | 08:00:00 | $35.1 | 0 | $0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 7 |
| Volume | 1,543 | 215 |
| Value | $54,262 | $7,563 |
| 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 |