| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:04 | $54.36 | 100 | $5,436.00 | AT | Buy |
| 21/02/2025 | 16:25:01 | $54.36 | 47 | $2,554.92 | AT | Buy |
| 21/02/2025 | 16:24:05 | $54.36 | 21 | $1,141.56 | AT | Buy |
| 21/02/2025 | 16:24:04 | $54.36 | 50 | $2,718.00 | AT | Buy |
| 21/02/2025 | 16:24:04 | $54.36 | 50 | $2,718.00 | AT | Buy |
| 21/02/2025 | 16:24:04 | $54.36 | 50 | $2,718.00 | AT | Buy |
| 21/02/2025 | 16:24:04 | $54.36 | 50 | $2,718.00 | AT | Buy |
| 21/02/2025 | 16:24:04 | $54.36 | 100 | $5,436.00 | AT | Buy |
| 21/02/2025 | 16:24:04 | $54.36 | 50 | $2,718.00 | AT | Buy |
| 21/02/2025 | 16:24:04 | $54.36 | 150 | $8,154.00 | AT | Buy |
| 21/02/2025 | 16:24:04 | $54.36 | 150 | $8,154.00 | AT | Buy |
| 21/02/2025 | 16:24:04 | $54.36 | 150 | $8,154.00 | AT | Buy |
| 21/02/2025 | 16:24:04 | $54.36 | 100 | $5,436.00 | AT | Buy |
| 21/02/2025 | 16:24:04 | $54.36 | 50 | $2,718.00 | AT | Buy |
| 21/02/2025 | 16:21:05 | $54.36 | 250 | $13,590.00 | AT | Buy |
| 21/02/2025 | 16:21:05 | $54.36 | 1,844 | $100,239.84 | AT | Sell |
| 21/02/2025 | 16:04:02 | $54.34 | 50 | $2,717.00 | AT | Buy |
| 21/02/2025 | 16:04:02 | $54.34 | 50 | $2,717.00 | AT | Buy |
| 21/02/2025 | 16:04:02 | $54.34 | 50 | $2,717.00 | AT | Buy |
| 21/02/2025 | 16:02:04 | $54.32 | 1,171 | $63,608.72 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 50 | 23 |
| Volume | 4,276 | 6,368 |
| Value | $232,148 | $345,616 |
| 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 |