| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:15:03 | $42.46 | 200 | $8,492.00 | AT | Sell |
| 25/11/2024 | 11:14:03 | $42.47 | 200 | $8,494.00 | AT | Sell |
| 25/11/2024 | 11:13:03 | $42.47 | 200 | $8,494.00 | AT | Sell |
| 25/11/2024 | 11:13:01 | $42.47 | 200 | $8,494.00 | AT | Sell |
| 25/11/2024 | 11:00:00 | $42.46 | 380 | $16,134.80 | AT | Sell |
| 25/11/2024 | 09:44:00 | $42.43 | 24 | $1,018.32 | AT | Sell |
| 25/11/2024 | 08:36:01 | $42.37 | 23 | $974.51 | AT | Sell |
| 25/11/2024 | 08:36:01 | $42.43 | 125 | $5,303.75 | AT | Sell |
| 25/11/2024 | 08:30:01 | $42.43 | 75 | $3,182.25 | AT | Sell |
| 25/11/2024 | 08:16:02 | $42.46 | 550 | $23,353.00 | AT | Buy |
| 25/11/2024 | 08:00:00 | $42.37 | 1 | $42.37 | O | Sell |
| 25/11/2024 | 08:00:00 | $42.39 | 10 | $423.90 | UT | Buy |
| 25/11/2024 | 08:00:00 | $42.39 | 10 | $423.90 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 11 |
| Volume | 570 | 1,628 |
| Value | $24,202 | $69,117 |
| 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 |