| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | $58.22 | 3,526 | $205,283.72 | PC | Buy |
| 21/02/2025 | 16:35:01 | $58.22 | 6 | $349.32 | Unknown | |
| 21/02/2025 | 16:35:01 | $58.22 | 65 | $3,784.30 | Unknown | |
| 21/02/2025 | 16:35:01 | $58.22 | 677 | $39,414.94 | Unknown | |
| 21/02/2025 | 16:35:01 | $58.22 | 38 | $2,212.36 | Unknown | |
| 21/02/2025 | 16:35:01 | $58.22 | 137 | $7,976.14 | Unknown | |
| 21/02/2025 | 16:35:01 | $58.22 | 137 | $7,976.14 | Unknown | |
| 21/02/2025 | 16:35:01 | $58.22 | 137 | $7,976.14 | Unknown | |
| 21/02/2025 | 16:35:01 | $58.22 | 137 | $7,976.14 | Unknown | |
| 21/02/2025 | 16:35:01 | $58.22 | 137 | $7,976.14 | Unknown | |
| 21/02/2025 | 16:35:01 | $58.22 | 137 | $7,976.14 | Unknown | |
| 21/02/2025 | 16:35:01 | $58.22 | 137 | $7,976.14 | Unknown | |
| 21/02/2025 | 16:35:01 | $58.22 | 18 | $1,047.96 | Unknown | |
| 21/02/2025 | 16:35:01 | $58.22 | 119 | $6,928.18 | Unknown | |
| 21/02/2025 | 16:35:01 | $58.22 | 137 | $7,976.14 | Unknown | |
| 21/02/2025 | 16:35:01 | $58.22 | 137 | $7,976.14 | Unknown | |
| 21/02/2025 | 16:35:01 | $58.22 | 137 | $7,976.14 | Unknown | |
| 21/02/2025 | 16:35:01 | $58.22 | 137 | $7,976.14 | Unknown | |
| 21/02/2025 | 16:35:01 | $58.22 | 137 | $7,976.14 | Unknown | |
| 21/02/2025 | 16:35:01 | $58.22 | 137 | $7,976.14 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 12 | 30 |
| Volume | 20,845 | 8,278 | 5,876 |
| Value | $1,213,634 | $481,756 | $342,057 |
| 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 |