| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 09:27:04 | $65.03 | 160 | $10,404.80 | AT | Buy |
| 16/04/2025 | 09:27:04 | $64.94 | 1,825 | $118,515.50 | AT | Buy |
| 16/04/2025 | 09:27:04 | $64.93 | 192 | $12,466.56 | AT | Buy |
| 16/04/2025 | 09:27:03 | $64.88 | 9 | $583.92 | AT | Buy |
| 16/04/2025 | 09:27:03 | $64.88 | 18 | $1,167.84 | AT | Buy |
| 16/04/2025 | 09:27:03 | $64.88 | 9 | $583.92 | AT | Buy |
| 16/04/2025 | 08:51:02 | $64.67 | 271 | $17,525.57 | AT | Sell |
| 16/04/2025 | 08:51:02 | $64.67 | 197 | $12,739.99 | AT | Sell |
| 16/04/2025 | 08:39:02 | $64.68 | 64 | $4,139.52 | AT | Sell |
| 16/04/2025 | 08:07:03 | $64.7 | 83 | $5,370.10 | 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 |