| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:13:00 | $32.72 | 252 | $8,245.44 | AT | Sell |
| 25/11/2024 | 09:13:00 | $32.72 | 2 | $65.44 | AT | Sell |
| 25/11/2024 | 09:10:02 | $32.71 | 2,640 | $86,354.40 | O | Sell |
| 25/11/2024 | 08:02:03 | $32.56 | 2 | $65.12 | O | Sell |
| 25/11/2024 | 08:00:00 | $32.73 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:00 | $32.73 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:00 | $32.73 | 2 | $65.46 | O | Buy |
| 25/11/2024 | 08:00:00 | $32.5 | 17 | $552.50 | UT | Sell |
| 25/11/2024 | 08:00:00 | $32.5 | 1 | $32.50 | Unknown | |
| 25/11/2024 | 08:00:00 | $32.5 | 15 | $487.50 | Unknown | |
| 25/11/2024 | 08:00:00 | $32.5 | 1 | $32.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 5 | 3 |
| Volume | 2 | 2,913 | 17 |
| Value | $65 | $95,271 | $553 |
| 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 |