| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:19:03 | $100 | 50 | $5,000.00 | AT | Unknown |
| 25/11/2024 | 10:16:03 | $100.04 | 22 | $2,200.88 | AT | Buy |
| 25/11/2024 | 10:15:01 | $100.04 | 180 | $18,007.20 | AT | Buy |
| 25/11/2024 | 10:08:01 | $100.04 | 2 | $200.08 | O | Buy |
| 25/11/2024 | 10:08:01 | $100.04 | 3 | $300.12 | O | Buy |
| 25/11/2024 | 09:51:01 | $99.98 | 1 | $99.98 | O | Sell |
| 25/11/2024 | 09:37:04 | $99.98 | 13 | $1,299.74 | AT | Sell |
| 25/11/2024 | 09:37:04 | $99.98 | 34 | $3,399.32 | AT | Sell |
| 25/11/2024 | 09:18:02 | $100.04 | 1 | $100.04 | O | Buy |
| 25/11/2024 | 08:54:03 | $99.99 | 125 | $12,498.75 | O | Sell |
| 25/11/2024 | 08:00:01 | $99.98 | 4 | $399.92 | AT | Sell |
| 25/11/2024 | 08:00:01 | $100.18 | 180 | $18,032.40 | UT | Buy |
| 25/11/2024 | 08:00:01 | $100.18 | 1 | $100.18 | Unknown | |
| 25/11/2024 | 08:00:01 | $100.18 | 68 | $6,812.24 | Unknown | |
| 25/11/2024 | 08:00:01 | $100.18 | 111 | $11,119.98 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 5 | 4 |
| Volume | 388 | 177 | 230 |
| Value | $38,841 | $17,698 | $23,032 |
| 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 |