| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | $52.28 | 1,857 | $97,083.96 | PC | Buy |
| 21/02/2025 | 16:35:01 | $52.28 | 33 | $1,725.24 | Buy | |
| 21/02/2025 | 16:35:01 | $52.28 | 152 | $7,946.56 | Buy | |
| 21/02/2025 | 16:35:01 | $52.28 | 152 | $7,946.56 | Buy | |
| 21/02/2025 | 16:35:01 | $52.28 | 54 | $2,823.12 | Buy | |
| 21/02/2025 | 16:35:01 | $52.28 | 98 | $5,123.44 | Buy | |
| 21/02/2025 | 16:35:01 | $52.28 | 152 | $7,946.56 | Buy | |
| 21/02/2025 | 16:35:01 | $52.28 | 152 | $7,946.56 | Buy | |
| 21/02/2025 | 16:35:01 | $52.28 | 152 | $7,946.56 | Buy | |
| 21/02/2025 | 16:35:01 | $52.28 | 152 | $7,946.56 | Buy | |
| 21/02/2025 | 16:35:01 | $52.28 | 18 | $941.04 | Buy | |
| 21/02/2025 | 16:35:01 | $52.28 | 134 | $7,005.52 | Buy | |
| 21/02/2025 | 16:35:01 | $52.28 | 152 | $7,946.56 | Buy | |
| 21/02/2025 | 16:35:01 | $52.28 | 152 | $7,946.56 | Buy | |
| 21/02/2025 | 16:35:01 | $52.28 | 152 | $7,946.56 | Buy | |
| 21/02/2025 | 16:35:01 | $52.28 | 152 | $7,946.56 | Buy | |
| 21/02/2025 | 15:38:00 | $52.1 | 17 | $885.70 | O | Buy |
| 21/02/2025 | 14:04:01 | $52.32 | 141 | $7,377.12 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 1 |
| Volume | 3,731 | 141 |
| Value | $195,054 | $7,377 |
| 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 |