| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/03/2025 | 15:21:00 | $40.4 | 958 | $38,703.20 | AT | Sell |
| 24/03/2025 | 15:19:00 | $40.4 | 530 | $21,412.00 | AT | Sell |
| 24/03/2025 | 15:17:00 | $40.4 | 3,378 | $136,471.20 | AT | Sell |
| 24/03/2025 | 15:15:00 | $40.39 | 530 | $21,406.70 | AT | Sell |
| 24/03/2025 | 15:13:00 | $40.4 | 530 | $21,412.00 | AT | Sell |
| 24/03/2025 | 15:11:00 | $40.4 | 530 | $21,412.00 | AT | Sell |
| 24/03/2025 | 15:08:04 | $40.4 | 530 | $21,412.00 | AT | Sell |
| 24/03/2025 | 15:04:05 | $40.37 | 530 | $21,396.10 | AT | Sell |
| 24/03/2025 | 15:02:05 | $40.35 | 530 | $21,385.50 | AT | Sell |
| 24/03/2025 | 14:24:01 | $40.36 | 448 | $18,081.28 | AT | Sell |
| 24/03/2025 | 14:24:01 | $40.37 | 795 | $32,094.15 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 11 |
| Volume | 0 | 9,289 |
| Value | $0 | $375,172 |
| 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 |