| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:02:02 | $49.4 | 50 | $2,470.00 | AT | Buy |
| 25/11/2024 | 10:51:04 | $49.38 | 2 | $98.76 | O | Buy |
| 25/11/2024 | 10:51:01 | $49.39 | 3 | $148.17 | O | Buy |
| 25/11/2024 | 09:48:05 | $49.39 | 209 | $10,322.51 | AT | Buy |
| 25/11/2024 | 08:23:01 | $49.35 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:04:01 | $49.37 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:00 | $48.9 | 2 | $97.80 | O | Sell |
| 25/11/2024 | 08:00:00 | $49.71 | 2 | $99.42 | O | Buy |
| 25/11/2024 | 08:00:00 | $48.9 | 1 | $48.90 | O | Sell |
| 25/11/2024 | 08:00:00 | $49.71 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:00 | $49.71 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:00 | $49.71 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:00 | $49.71 | 1 | $49.71 | O | Buy |
| 25/11/2024 | 08:00:00 | $49.71 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:00 | $49.71 | 25 | $1,242.75 | UT | Buy |
| 25/11/2024 | 08:00:00 | $49.71 | 25 | $1,242.75 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 2 |
| Volume | 317 | 3 |
| Value | $15,674 | $147 |
| 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 |