| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:23:03 | $32.57 | 100 | $3,257.00 | AT | Sell |
| 21/02/2025 | 15:01:02 | $32.67 | 100 | $3,267.00 | AT | Buy |
| 21/02/2025 | 11:20:02 | $32.97 | 100 | $3,297.00 | AT | Sell |
| 21/02/2025 | 11:14:00 | $32.96 | 100 | $3,296.00 | AT | Sell |
| 21/02/2025 | 08:28:04 | $32.71 | 100 | $3,271.00 | AT | Buy |
| 21/02/2025 | 08:27:04 | $32.69 | 100 | $3,269.00 | AT | Buy |
| 21/02/2025 | 08:00:00 | $32.95 | 14 | $461.30 | UT | Buy |
| 21/02/2025 | 08:00:00 | $32.95 | 10 | $329.50 | Unknown | |
| 21/02/2025 | 08:00:00 | $32.95 | 4 | $131.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 3 | 2 |
| Volume | 314 | 300 | 14 |
| Value | $10,268 | $9,850 | $461 |
| 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 |