| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:00:01 | $60.67 | 13 | $788.71 | AT | Buy |
| 25/11/2024 | 09:36:02 | $60.64 | 1,884 | $114,245.76 | AT | Buy |
| 25/11/2024 | 09:36:02 | $60.64 | 1,272 | $77,134.08 | AT | Buy |
| 25/11/2024 | 09:31:01 | $60.65 | 1,079 | $65,441.35 | AT | Buy |
| 25/11/2024 | 08:22:03 | $60.6 | 200 | $12,120.00 | O | Sell |
| 25/11/2024 | 08:20:04 | $60.64 | 662 | $40,143.68 | AT | Buy |
| 25/11/2024 | 08:00:01 | $60.64 | 1,607 | $97,448.48 | UT | Buy |
| 25/11/2024 | 08:00:01 | $60.64 | 322 | $19,526.08 | Unknown | |
| 25/11/2024 | 08:00:01 | $60.64 | 964 | $58,456.96 | Unknown | |
| 25/11/2024 | 08:00:01 | $60.64 | 321 | $19,465.44 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 1 | 3 |
| Volume | 6,517 | 200 | 1,607 |
| Value | $395,209 | $12,120 | $97,448 |
| 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 |