| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 16:35:02 | $27.57 | 10 | $275.70 | PC | Sell |
| 16/04/2025 | 16:35:02 | $27.57 | 10 | $275.70 | Unknown | |
| 16/04/2025 | 16:28:05 | $27.7 | 89 | $2,465.30 | AT | Buy |
| 16/04/2025 | 16:02:01 | $27.56 | 181 | $4,988.36 | AT | Sell |
| 16/04/2025 | 16:02:00 | $27.56 | 181 | $4,988.36 | AT | Sell |
| 16/04/2025 | 16:02:00 | $27.55 | 181 | $4,986.55 | AT | Sell |
| 16/04/2025 | 16:01:05 | $27.55 | 181 | $4,986.55 | AT | Sell |
| 16/04/2025 | 16:01:05 | $27.55 | 181 | $4,986.55 | AT | Sell |
| 16/04/2025 | 16:01:04 | $27.55 | 181 | $4,986.55 | AT | Sell |
| 16/04/2025 | 16:01:04 | $27.58 | 181 | $4,991.98 | AT | Sell |
| 16/04/2025 | 16:01:03 | $27.58 | 81 | $2,233.98 | AT | Sell |
| 16/04/2025 | 16:01:03 | $27.58 | 100 | $2,758.00 | AT | Sell |
| 16/04/2025 | 16:01:03 | $27.6 | 141 | $3,891.60 | AT | Sell |
| 16/04/2025 | 16:01:02 | $27.6 | 20 | $552.00 | AT | Unknown |
| 16/04/2025 | 16:01:01 | $27.6 | 20 | $552.00 | AT | Sell |
| 16/04/2025 | 16:00:05 | $27.6 | 20 | $552.00 | AT | Sell |
| 16/04/2025 | 16:00:05 | $27.6 | 20 | $552.00 | AT | Sell |
| 16/04/2025 | 16:00:01 | $27.59 | 120 | $3,310.80 | AT | Buy |
| 16/04/2025 | 15:56:02 | $27.56 | 181 | $4,988.36 | AT | Sell |
| 16/04/2025 | 15:56:00 | $27.57 | 181 | $4,990.17 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |