| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:27:04 | $45.6 | 50 | $2,280.00 | O | Buy |
| 25/11/2024 | 08:50:02 | $45.75 | 200 | $9,150.00 | O | Buy |
| 25/11/2024 | 08:46:00 | $45.75 | 300 | $13,725.00 | O | Buy |
| 25/11/2024 | 08:43:05 | $45.7 | 480 | $21,936.00 | O | Buy |
| 25/11/2024 | 08:42:05 | $45.7 | 500 | $22,850.00 | O | Buy |
| 25/11/2024 | 08:28:00 | $45.75 | 790 | $36,142.50 | O | Buy |
| 25/11/2024 | 08:19:05 | $45.7 | 400 | $18,280.00 | O | Buy |
| 25/11/2024 | 08:19:00 | $45.7 | 100 | $4,570.00 | O | Buy |
| 25/11/2024 | 08:18:04 | $45.7 | 500 | $22,850.00 | O | Buy |
| 25/11/2024 | 08:14:00 | $45.7 | 300 | $13,710.00 | O | Buy |
| 25/11/2024 | 08:13:01 | $45.7 | 300 | $13,710.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 0 |
| Volume | 3,920 | 0 |
| Value | $179,204 | $0 |
| 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 |