| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 14:30:05 | $59.69 | 87 | $5,193.03 | AT | Sell |
| 16/04/2025 | 12:52:03 | $60.22 | 1,088 | $65,519.36 | AT | Buy |
| 16/04/2025 | 12:52:03 | $60.21 | 29 | $1,746.09 | AT | Buy |
| 16/04/2025 | 12:52:03 | $60.21 | 311 | $18,725.31 | AT | Buy |
| 16/04/2025 | 12:52:03 | $60.2 | 372 | $22,394.40 | AT | Buy |
| 16/04/2025 | 09:27:03 | $59.7 | 2,633 | $157,190.10 | AT | Buy |
| 16/04/2025 | 08:56:05 | $59.65 | 3 | $178.95 | AT | Buy |
| 16/04/2025 | 08:41:01 | $59.66 | 10 | $596.60 | AT | Sell |
| 16/04/2025 | 08:23:00 | $59.8 | 3 | $179.40 | AT | Sell |
| 16/04/2025 | 08:05:00 | $59.87 | 1 | $59.87 | O | Buy |
| 16/04/2025 | 08:00:01 | $60.96 | 0 | $0.00 | O | Buy |
| 16/04/2025 | 08:00:01 | $60 | 40 | $2,400.00 | AT | Sell |
| 16/04/2025 | 08:00:01 | $60.6 | 9 | $545.40 | 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 |