| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:36:03 | $35.15 | 23 | $808.45 | AT | Sell |
| 25/11/2024 | 09:36:05 | $35.1 | 12 | $421.20 | AT | Buy |
| 25/11/2024 | 09:32:03 | $35.38 | 809 | $28,622.42 | AT | Buy |
| 25/11/2024 | 09:32:03 | $35.08 | 92 | $3,227.36 | AT | Buy |
| 25/11/2024 | 09:32:03 | $35.08 | 300 | $10,524.00 | AT | Buy |
| 25/11/2024 | 09:30:03 | $35.38 | 158 | $5,590.04 | AT | Buy |
| 25/11/2024 | 09:30:03 | $35.12 | 300 | $10,536.00 | AT | Buy |
| 25/11/2024 | 09:30:03 | $35.07 | 92 | $3,226.44 | AT | Buy |
| 25/11/2024 | 09:30:03 | $35.07 | 300 | $10,521.00 | AT | Buy |
| 25/11/2024 | 08:57:04 | $35.63 | 9 | $320.67 | O | Buy |
| 25/11/2024 | 08:05:03 | $34.56 | 15 | $518.40 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 2 |
| Volume | 2,072 | 38 |
| Value | $72,986 | $1,327 |
| 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 |