| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:14:01 | $83.32 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 08:54:02 | $83.34 | 42 | $3,500.28 | AT | Sell |
| 25/11/2024 | 08:13:01 | $83.33 | 28 | $2,333.24 | AT | Sell |
| 25/11/2024 | 08:09:02 | $83.33 | 26 | $2,166.58 | AT | Sell |
| 25/11/2024 | 08:04:02 | $83.34 | 29 | $2,416.86 | AT | Sell |
| 25/11/2024 | 08:00:00 | $83.23 | 1 | $83.23 | O | Sell |
| 25/11/2024 | 08:00:00 | $83.83 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:00 | $83.83 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:00 | $83.23 | 3 | $249.69 | O | Sell |
| 25/11/2024 | 08:00:00 | $83.83 | 1 | $83.83 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 6 |
| Volume | 1 | 129 |
| Value | $84 | $10,750 |
| 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 |