| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:01:04 | $55.79 | 5 | $278.95 | O | Buy |
| 25/11/2024 | 10:12:01 | $55.78 | 2 | $111.56 | O | Buy |
| 25/11/2024 | 10:10:00 | $55.76 | 10 | $557.60 | O | Sell |
| 25/11/2024 | 10:06:01 | $55.78 | 1 | $55.78 | O | Buy |
| 25/11/2024 | 10:01:02 | $55.78 | 2 | $111.56 | O | Buy |
| 25/11/2024 | 09:29:00 | $55.76 | 4 | $223.04 | O | Buy |
| 25/11/2024 | 08:15:03 | $55.73 | 1 | $55.73 | O | Sell |
| 25/11/2024 | 08:07:02 | $55.76 | 50 | $2,788.00 | AT | Buy |
| 25/11/2024 | 08:01:00 | $55.73 | 2 | $111.46 | O | Sell |
| 25/11/2024 | 08:00:02 | $55.71 | 4 | $222.84 | O | Sell |
| 25/11/2024 | 08:00:02 | $55.76 | 200 | $11,152.00 | UT | Buy |
| 25/11/2024 | 08:00:02 | $55.76 | 200 | $11,152.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 4 | 1 |
| Volume | 1,384 | 17 | 200 |
| Value | $77,148 | $948 | $11,152 |
| 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 |