| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/04/2025 | 16:08:00 | $46.82 | 133 | $6,227.06 | AT | Sell |
| 17/04/2025 | 15:06:05 | $46.83 | 133 | $6,228.39 | AT | Buy |
| 17/04/2025 | 13:03:01 | $47.01 | 133 | $6,252.33 | AT | Sell |
| 17/04/2025 | 10:18:05 | $46.91 | 36 | $1,688.76 | AT | Buy |
| 17/04/2025 | 08:18:00 | $46.94 | 133 | $6,243.02 | AT | Sell |
| 17/04/2025 | 08:18:00 | $46.92 | 300 | $14,076.00 | AT | Buy |
| 17/04/2025 | 08:18:00 | $46.92 | 133 | $6,240.36 | AT | Buy |
| 17/04/2025 | 08:06:04 | $46.85 | 133 | $6,231.05 | AT | Sell |
| 17/04/2025 | 08:06:04 | $46.85 | 133 | $6,231.05 | AT | Sell |
| 17/04/2025 | 08:06:03 | $46.85 | 133 | $6,231.05 | AT | Sell |
| 17/04/2025 | 08:06:03 | $46.85 | 133 | $6,231.05 | AT | Sell |
| 17/04/2025 | 08:06:03 | $46.85 | 133 | $6,231.05 | AT | Sell |
| 17/04/2025 | 08:06:02 | $46.86 | 133 | $6,232.38 | AT | 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 |