| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/04/2025 | 14:48:01 | $86.6 | 35 | $3,031.00 | AT | Buy |
| 15/04/2025 | 14:48:01 | $86.6 | 20 | $1,732.00 | AT | Buy |
| 15/04/2025 | 14:26:01 | $86.59 | 0 | $0.00 | O | Buy |
| 15/04/2025 | 10:59:05 | $86.56 | 169 | $14,628.64 | AT | Buy |
| 15/04/2025 | 10:57:01 | $86.56 | 61 | $5,280.16 | AT | Buy |
| 15/04/2025 | 10:54:03 | $86.56 | 64 | $5,539.84 | AT | Buy |
| 15/04/2025 | 10:47:04 | $86.5 | 16 | $1,384.00 | AT | Sell |
| 15/04/2025 | 10:47:04 | $86.5 | 164 | $14,186.00 | AT | Sell |
| 15/04/2025 | 10:46:05 | $86.55 | 61 | $5,279.55 | AT | Unknown |
| 15/04/2025 | 10:44:01 | $86.56 | 61 | $5,280.16 | AT | Buy |
| 15/04/2025 | 10:41:04 | $86.57 | 107 | $9,262.99 | AT | Buy |
| 15/04/2025 | 10:39:00 | $86.6 | 0 | $0.00 | O | Buy |
| 15/04/2025 | 10:39:00 | $86.5 | 15 | $1,297.50 | AT | Sell |
| 15/04/2025 | 10:38:05 | $86.59 | 61 | $5,281.99 | AT | Buy |
| 15/04/2025 | 10:36:02 | $86.59 | 61 | $5,281.99 | AT | Buy |
| 15/04/2025 | 10:33:04 | $86.59 | 61 | $5,281.99 | AT | Buy |
| 15/04/2025 | 10:31:01 | $86.6 | 61 | $5,282.60 | AT | Buy |
| 15/04/2025 | 10:28:03 | $86.57 | 122 | $10,561.54 | AT | Buy |
| 15/04/2025 | 10:25:05 | $86.56 | 61 | $5,280.16 | AT | Buy |
| 15/04/2025 | 10:23:01 | $86.55 | 61 | $5,279.55 | 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 |