| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/02/2025 | 16:26:02 | $47.6 | 12 | $571.20 | AT | Buy |
| 19/02/2025 | 16:18:03 | $47.54 | 13 | $618.02 | AT | Buy |
| 19/02/2025 | 16:05:05 | $47.57 | 13 | $618.41 | AT | Buy |
| 19/02/2025 | 16:04:04 | $47.54 | 12 | $570.48 | AT | Buy |
| 19/02/2025 | 15:55:01 | $47.55 | 12 | $570.60 | AT | Buy |
| 19/02/2025 | 15:54:02 | $47.49 | 11 | $522.39 | AT | Sell |
| 19/02/2025 | 15:46:00 | $47.58 | 11 | $523.38 | AT | Sell |
| 19/02/2025 | 15:30:04 | $47.83 | 1 | $47.83 | AT | Buy |
| 19/02/2025 | 15:24:02 | $47.75 | 12 | $573.00 | AT | Buy |
| 19/02/2025 | 15:11:00 | $47.73 | 12 | $572.76 | AT | Buy |
| 19/02/2025 | 15:04:00 | $47.64 | 13 | $619.32 | AT | Buy |
| 19/02/2025 | 14:57:00 | $47.63 | 12 | $571.56 | AT | Buy |
| 19/02/2025 | 14:41:01 | $47.58 | 11 | $523.38 | AT | Buy |
| 19/02/2025 | 14:36:01 | $47.29 | 5 | $236.45 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 3 |
| Volume | 123 | 27 |
| Value | $5,857 | $1,282 |
| 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 |