| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:46:05 | $50.1 | 117 | $5,861.70 | AT | Sell |
| 21/02/2025 | 15:46:05 | $50.1 | 117 | $5,861.70 | AT | Sell |
| 21/02/2025 | 15:34:01 | $50.12 | 105 | $5,262.60 | AT | Sell |
| 21/02/2025 | 15:33:05 | $50.12 | 117 | $5,864.04 | AT | Sell |
| 21/02/2025 | 15:33:03 | $50.13 | 117 | $5,865.21 | AT | Sell |
| 21/02/2025 | 15:33:02 | $50.13 | 117 | $5,865.21 | AT | Sell |
| 21/02/2025 | 15:33:00 | $50.14 | 100 | $5,014.00 | AT | Sell |
| 21/02/2025 | 15:27:00 | $50.16 | 117 | $5,868.72 | AT | Sell |
| 21/02/2025 | 15:10:05 | $50.3 | 117 | $5,885.10 | AT | Sell |
| 21/02/2025 | 15:06:01 | $50.33 | 117 | $5,888.61 | AT | Buy |
| 21/02/2025 | 15:06:01 | $50.33 | 117 | $5,888.61 | AT | Buy |
| 21/02/2025 | 15:00:02 | $50.23 | 117 | $5,876.91 | AT | Buy |
| 21/02/2025 | 15:00:02 | $50.23 | 117 | $5,876.91 | AT | Buy |
| 21/02/2025 | 15:00:02 | $50.21 | 117 | $5,874.57 | AT | Buy |
| 21/02/2025 | 14:59:04 | $50.22 | 117 | $5,875.74 | AT | Buy |
| 21/02/2025 | 14:36:05 | $50.16 | 117 | $5,868.72 | AT | Buy |
| 21/02/2025 | 14:36:05 | $50.16 | 117 | $5,868.72 | AT | Buy |
| 21/02/2025 | 14:31:00 | $50.12 | 117 | $5,864.04 | AT | Buy |
| 21/02/2025 | 14:31:00 | $50.12 | 117 | $5,864.04 | AT | Buy |
| 21/02/2025 | 14:31:00 | $50.12 | 117 | $5,864.04 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 9 | 2 |
| Volume | 5,556 | 1,024 | 35 |
| Value | $278,706 | $51,348 | $1,756 |
| 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 |