| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:24:02 | $99.89 | 80 | $7,991.20 | AT | Sell |
| 25/11/2024 | 11:00:05 | $99.95 | 500 | $49,975.00 | O | Buy |
| 25/11/2024 | 10:29:03 | $99.88 | 16 | $1,598.08 | AT | Sell |
| 25/11/2024 | 10:28:02 | $99.88 | 8 | $799.04 | AT | Sell |
| 25/11/2024 | 10:27:00 | $99.88 | 9 | $898.92 | AT | Sell |
| 25/11/2024 | 10:25:04 | $99.88 | 8 | $799.04 | AT | Sell |
| 25/11/2024 | 10:24:01 | $99.88 | 9 | $898.92 | AT | Sell |
| 25/11/2024 | 10:22:05 | $99.88 | 8 | $799.04 | AT | Sell |
| 25/11/2024 | 10:21:03 | $99.88 | 8 | $799.04 | AT | Sell |
| 25/11/2024 | 10:20:00 | $99.88 | 8 | $799.04 | AT | Sell |
| 25/11/2024 | 10:18:03 | $99.88 | 8 | $799.04 | AT | Sell |
| 25/11/2024 | 10:16:05 | $99.88 | 8 | $799.04 | AT | Sell |
| 25/11/2024 | 10:15:02 | $99.88 | 8 | $799.04 | AT | Sell |
| 25/11/2024 | 10:13:04 | $99.88 | 8 | $799.04 | AT | Sell |
| 25/11/2024 | 10:12:01 | $99.88 | 8 | $799.04 | AT | Sell |
| 25/11/2024 | 10:10:03 | $99.88 | 8 | $799.04 | AT | Sell |
| 25/11/2024 | 10:09:00 | $99.88 | 8 | $799.04 | AT | Sell |
| 25/11/2024 | 10:07:01 | $99.88 | 8 | $799.04 | AT | Sell |
| 25/11/2024 | 10:05:01 | $99.88 | 8 | $799.04 | AT | Sell |
| 25/11/2024 | 10:03:01 | $99.88 | 8 | $799.04 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 23 |
| Volume | 12,072 | 596 |
| Value | $1,206,481 | $59,535 |
| 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 |