| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 16:07:01 | $33.67 | 213 | $7,171.71 | O | Buy |
| 16/04/2025 | 15:51:05 | $33.58 | 54 | $1,813.32 | AT | Buy |
| 16/04/2025 | 13:38:04 | $33.81 | 5 | $169.05 | AT | Sell |
| 16/04/2025 | 13:34:01 | $33.85 | 49 | $1,658.65 | O | Buy |
| 16/04/2025 | 13:18:04 | $33.81 | 803 | $27,149.43 | AT | Sell |
| 16/04/2025 | 13:18:01 | $33.81 | 134 | $4,530.54 | AT | Sell |
| 16/04/2025 | 13:18:01 | $33.81 | 135 | $4,564.35 | AT | Buy |
| 16/04/2025 | 13:05:02 | $33.65 | 1 | $33.65 | AT | Sell |
| 16/04/2025 | 12:55:05 | $33.82 | 636 | $21,509.52 | O | Buy |
| 16/04/2025 | 12:14:01 | $33.62 | 152 | $5,110.24 | AT | Sell |
| 16/04/2025 | 10:28:00 | $33.88 | 1,906 | $64,575.28 | O | Buy |
| 16/04/2025 | 08:27:00 | $33.62 | 0 | $0.00 | O | Buy |
| 16/04/2025 | 08:15:03 | $33.68 | 0 | $0.00 | O | Buy |
| 16/04/2025 | 08:10:05 | $33.73 | 0 | $0.00 | O | Buy |
| 16/04/2025 | 08:10:03 | $33.73 | 3 | $101.19 | O | Buy |
| 16/04/2025 | 08:00:01 | $33.76 | 0 | $0.00 | O | 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 |