| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:05:01 | $53.85 | 46 | $2,477.10 | AT | Buy |
| 25/11/2024 | 10:03:05 | $53.85 | 10 | $538.50 | AT | Buy |
| 25/11/2024 | 09:00:05 | $53.72 | 18 | $966.96 | AT | Sell |
| 25/11/2024 | 09:00:05 | $53.72 | 30 | $1,611.60 | AT | Sell |
| 25/11/2024 | 09:00:05 | $53.72 | 20 | $1,074.40 | AT | Sell |
| 25/11/2024 | 09:00:05 | $53.72 | 10 | $537.20 | AT | Sell |
| 25/11/2024 | 09:00:05 | $53.72 | 10 | $537.20 | AT | Sell |
| 25/11/2024 | 09:00:04 | $53.72 | 28 | $1,504.16 | AT | Sell |
| 25/11/2024 | 09:00:04 | $53.72 | 20 | $1,074.40 | AT | Sell |
| 25/11/2024 | 09:00:04 | $53.72 | 40 | $2,148.80 | AT | Sell |
| 25/11/2024 | 08:04:02 | $53.89 | 48 | $2,586.72 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 8 |
| Volume | 104 | 176 |
| Value | $5,602 | $9,455 |
| 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 |