| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 15:43:04 | $57.31 | 89 | $5,100.59 | AT | Buy |
| 22/11/2024 | 15:43:04 | $57.31 | 453 | $25,961.43 | AT | Buy |
| 22/11/2024 | 15:43:03 | $57.31 | 386 | $22,121.66 | AT | Buy |
| 22/11/2024 | 15:43:01 | $57.3 | 304 | $17,419.20 | AT | Unknown |
| 22/11/2024 | 15:42:00 | $57.3 | 17 | $974.10 | AT | Unknown |
| 22/11/2024 | 15:40:05 | $57.3 | 219 | $12,548.70 | AT | Buy |
| 22/11/2024 | 15:40:05 | $57.28 | 104 | $5,957.12 | AT | Sell |
| 22/11/2024 | 15:39:05 | $57.32 | 414 | $23,730.48 | AT | Buy |
| 22/11/2024 | 15:38:05 | $57.28 | 14 | $801.92 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 2 | 2 |
| Volume | 1,561 | 118 | 321 |
| Value | $89,463 | $6,759 | $18,393 |
| 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 |