| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:40:01 | $77.9 | 3 | $233.70 | AT | Buy |
| 25/11/2024 | 10:58:05 | $77.87 | 28 | $2,180.36 | AT | Sell |
| 25/11/2024 | 10:46:02 | $77.93 | 100 | $7,793.00 | AT | Buy |
| 25/11/2024 | 10:44:05 | $77.95 | 20 | $1,559.00 | AT | Buy |
| 25/11/2024 | 08:44:04 | $77.82 | 20 | $1,556.40 | O | Buy |
| 25/11/2024 | 08:00:03 | $78 | 8 | $624.00 | AT | Unknown |
| 25/11/2024 | 08:00:03 | $78.14 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:03 | $78.14 | 1 | $78.14 | O | Buy |
| 25/11/2024 | 08:00:03 | $78.14 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:02 | $78.15 | 23 | $1,797.45 | UT | Buy |
| 25/11/2024 | 08:00:02 | $78.15 | 8 | $625.20 | Unknown | |
| 25/11/2024 | 08:00:02 | $78.15 | 6 | $468.90 | Unknown | |
| 25/11/2024 | 08:00:02 | $78.15 | 2 | $156.30 | Unknown | |
| 25/11/2024 | 08:00:02 | $78.15 | 7 | $547.05 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 1 | 5 |
| Volume | 167 | 28 | 31 |
| Value | $13,018 | $2,180 | $2,421 |
| 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 |