| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/04/2025 | 16:08:02 | $26.87 | 2 | $53.74 | AT | Sell |
| 14/04/2025 | 15:48:01 | $26.92 | 69 | $1,857.48 | AT | Sell |
| 14/04/2025 | 12:46:04 | $27.03 | 0 | $0.00 | O | Buy |
| 14/04/2025 | 12:25:04 | $26.95 | 69 | $1,859.55 | AT | Sell |
| 14/04/2025 | 12:20:02 | $26.99 | 19 | $512.81 | AT | Buy |
| 14/04/2025 | 11:35:01 | $26.91 | 69 | $1,856.79 | AT | Sell |
| 14/04/2025 | 10:44:03 | $26.9 | 69 | $1,856.10 | AT | Sell |
| 14/04/2025 | 09:53:05 | $26.87 | 69 | $1,854.03 | AT | Sell |
| 14/04/2025 | 08:09:01 | $26.87 | 73 | $1,961.51 | AT | Sell |
| 14/04/2025 | 08:00:01 | $26.86 | 1 | $26.86 | UT | Sell |
| 14/04/2025 | 08:00:01 | $26.86 | 1 | $26.86 | 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 |