| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:17:04 | $43.3 | 62 | $2,684.60 | AT | Sell |
| 25/11/2024 | 09:45:05 | $43.29 | 27 | $1,168.83 | O | Sell |
| 25/11/2024 | 09:35:05 | $43.36 | 1 | $43.36 | O | Buy |
| 25/11/2024 | 09:35:05 | $43.36 | 9 | $390.24 | AT | Buy |
| 25/11/2024 | 09:13:02 | $43.34 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 09:00:05 | $43.21 | 224 | $9,679.04 | O | Sell |
| 25/11/2024 | 08:04:00 | $43.42 | 1 | $43.42 | AT | Buy |
| 25/11/2024 | 08:00:02 | $43.45 | 1 | $43.45 | O | Buy |
| 25/11/2024 | 08:00:02 | $43.42 | 1 | $43.42 | O | Buy |
| 25/11/2024 | 08:00:02 | $43.54 | 1 | $43.54 | AT | Buy |
| 25/11/2024 | 08:00:02 | $43.54 | 200 | $8,708.00 | UT | Buy |
| 25/11/2024 | 08:00:02 | $43.54 | 4 | $174.16 | Unknown | |
| 25/11/2024 | 08:00:02 | $43.54 | 35 | $1,523.90 | Unknown | |
| 25/11/2024 | 08:00:02 | $43.54 | 43 | $1,872.22 | Unknown | |
| 25/11/2024 | 08:00:02 | $43.54 | 118 | $5,137.72 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 3 | 4 |
| Volume | 214 | 313 | 200 |
| Value | $9,316 | $13,532 | $8,709 |
| 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 |