| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:27:00 | $41.76 | 57 | $2,380.32 | O | Buy |
| 25/11/2024 | 11:07:04 | $41.76 | 57 | $2,380.32 | O | Buy |
| 25/11/2024 | 10:48:02 | $41.79 | 57 | $2,382.03 | O | Buy |
| 25/11/2024 | 10:29:00 | $41.79 | 57 | $2,382.03 | AT | Buy |
| 25/11/2024 | 10:01:03 | $41.75 | 56 | $2,338.00 | AT | Sell |
| 25/11/2024 | 09:50:04 | $41.81 | 57 | $2,383.17 | AT | Buy |
| 25/11/2024 | 09:31:03 | $41.84 | 57 | $2,384.88 | AT | Buy |
| 25/11/2024 | 09:12:01 | $41.78 | 57 | $2,381.46 | AT | Buy |
| 25/11/2024 | 08:52:05 | $41.74 | 57 | $2,379.18 | AT | Buy |
| 25/11/2024 | 08:00:04 | $41.86 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:04 | $41.86 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:04 | $41.85 | 200 | $8,370.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 2 |
| Volume | 456 | 256 |
| Value | $19,053 | $10,708 |
| 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 |