| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/04/2025 | 16:29:00 | $45.36 | 15 | $680.40 | AT | Sell |
| 15/04/2025 | 15:46:01 | $45.24 | 1,106 | $50,035.44 | AT | Sell |
| 15/04/2025 | 15:24:03 | $45.21 | 5 | $226.05 | AT | Buy |
| 15/04/2025 | 15:19:04 | $45.21 | 25 | $1,130.25 | AT | Buy |
| 15/04/2025 | 15:17:00 | $45.32 | 25 | $1,133.00 | AT | Buy |
| 15/04/2025 | 15:14:01 | $45.33 | 25 | $1,133.25 | AT | Buy |
| 15/04/2025 | 15:11:03 | $45.32 | 25 | $1,133.00 | AT | Buy |
| 15/04/2025 | 15:08:04 | $45.36 | 25 | $1,134.00 | AT | Buy |
| 15/04/2025 | 15:05:05 | $45.4 | 25 | $1,135.00 | AT | Buy |
| 15/04/2025 | 15:03:01 | $45.39 | 25 | $1,134.75 | AT | Buy |
| 15/04/2025 | 14:59:02 | $45.34 | 26 | $1,178.84 | AT | Buy |
| 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 |