| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:03 | $49.58 | 20 | $991.60 | AT | Sell |
| 21/02/2025 | 16:28:03 | $49.58 | 4,977 | $246,759.66 | AT | Buy |
| 21/02/2025 | 16:25:03 | $49.58 | 23 | $1,140.34 | AT | Buy |
| 21/02/2025 | 16:02:04 | $49.57 | 1,433 | $71,033.81 | AT | Buy |
| 21/02/2025 | 15:28:01 | $49.38 | 1 | $49.38 | AT | Sell |
| 21/02/2025 | 15:14:03 | $49.35 | 231 | $11,399.85 | AT | Sell |
| 21/02/2025 | 14:42:05 | $49.49 | 15 | $742.35 | O | Buy |
| 21/02/2025 | 14:20:03 | $49.44 | 0 | $0.00 | O | Sell |
| 21/02/2025 | 14:20:03 | $49.5 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 14:18:05 | $49.44 | 20 | $988.80 | AT | Sell |
| 21/02/2025 | 09:30:00 | $49.37 | 3 | $148.11 | O | Sell |
| 21/02/2025 | 08:00:02 | $49.36 | 250 | $12,340.00 | UT | Sell |
| 21/02/2025 | 08:00:02 | $49.36 | 102 | $5,034.72 | Unknown | |
| 21/02/2025 | 08:00:02 | $49.36 | 148 | $7,305.28 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 6 | 2 |
| Volume | 6,448 | 525 | 250 |
| Value | $319,676 | $25,918 | $12,340 |
| 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 |