| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | $57.29 | 1,178 | $67,487.62 | PC | Buy |
| 21/02/2025 | 16:35:01 | $57.29 | 1 | $57.29 | Buy | |
| 21/02/2025 | 16:35:01 | $57.29 | 65 | $3,723.85 | Buy | |
| 21/02/2025 | 16:35:01 | $57.29 | 139 | $7,963.31 | Buy | |
| 21/02/2025 | 16:35:01 | $57.29 | 139 | $7,963.31 | Buy | |
| 21/02/2025 | 16:35:01 | $57.29 | 53 | $3,036.37 | Buy | |
| 21/02/2025 | 16:35:01 | $57.29 | 86 | $4,926.94 | Buy | |
| 21/02/2025 | 16:35:01 | $57.29 | 130 | $7,447.70 | Buy | |
| 21/02/2025 | 16:35:01 | $57.29 | 9 | $515.61 | Buy | |
| 21/02/2025 | 16:35:01 | $57.29 | 139 | $7,963.31 | Buy | |
| 21/02/2025 | 16:35:01 | $57.29 | 139 | $7,963.31 | Buy | |
| 21/02/2025 | 16:35:01 | $57.29 | 139 | $7,963.31 | Buy | |
| 21/02/2025 | 16:35:01 | $57.29 | 139 | $7,963.31 | Buy | |
| 21/02/2025 | 15:59:05 | $57.18 | 85 | $4,860.30 | AT | Sell |
| 21/02/2025 | 15:59:05 | $57.18 | 135 | $7,719.30 | AT | Sell |
| 21/02/2025 | 15:58:02 | $57.18 | 167 | $9,549.06 | AT | Sell |
| 21/02/2025 | 15:57:03 | $57.18 | 25 | $1,429.50 | AT | Sell |
| 21/02/2025 | 15:54:05 | $57.18 | 213 | $12,179.34 | AT | Sell |
| 21/02/2025 | 15:51:02 | $57.16 | 123 | $7,030.68 | AT | Sell |
| 21/02/2025 | 15:46:05 | $57.16 | 192 | $10,974.72 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 25 |
| Volume | 2,526 | 3,584 |
| Value | $144,701 | $204,877 |
| 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 |