| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:37:00 | $50.11 | 9 | $450.99 | O | Buy |
| 25/11/2024 | 11:35:01 | $50.08 | 137 | $6,860.96 | RQ | Buy |
| 25/11/2024 | 10:44:05 | $50.12 | 437 | $21,902.44 | O | Buy |
| 25/11/2024 | 10:34:00 | $50.11 | 566 | $28,362.26 | RQ | Buy |
| 25/11/2024 | 10:32:05 | $50.13 | 566 | $28,373.58 | O | Buy |
| 25/11/2024 | 08:04:02 | $50.22 | 1 | $50.22 | O | Buy |
| 25/11/2024 | 08:01:05 | $50.2 | 1 | $50.20 | O | Buy |
| 25/11/2024 | 08:00:01 | $50.22 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:01 | $50.22 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:01 | $50.22 | 2 | $100.44 | O | Buy |
| 25/11/2024 | 08:00:00 | $50.22 | 4 | $200.88 | O | Buy |
| 25/11/2024 | 08:00:00 | $50.32 | 9 | $452.88 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 0 |
| Volume | 1,732 | 0 |
| Value | $86,801 | $0 |
| 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 |