| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:57:03 | $40.77 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 09:47:04 | $40.76 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 09:41:04 | $40.74 | 190 | $7,740.60 | O | Buy |
| 25/11/2024 | 08:34:04 | $40.7 | 10 | $407.00 | AT | Buy |
| 25/11/2024 | 08:05:00 | $40.66 | 616 | $25,046.56 | AT | Sell |
| 25/11/2024 | 08:05:00 | $40.66 | 397 | $16,142.02 | AT | Sell |
| 25/11/2024 | 08:05:00 | $40.66 | 125 | $5,082.50 | AT | Sell |
| 25/11/2024 | 08:05:00 | $40.66 | 371 | $15,084.86 | AT | Sell |
| 25/11/2024 | 08:00:01 | $40.88 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:01 | $40.88 | 2 | $81.76 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 4 |
| Volume | 202 | 1,509 |
| Value | $8,229 | $61,356 |
| 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 |