| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:10:00 | $52.16 | 1 | $52.16 | AT | Sell |
| 25/11/2024 | 12:10:00 | $52.16 | 5 | $260.80 | AT | Sell |
| 25/11/2024 | 12:10:00 | $52.16 | 10 | $521.60 | AT | Sell |
| 25/11/2024 | 12:10:00 | $52.19 | 60 | $3,131.40 | AT | Sell |
| 25/11/2024 | 12:10:00 | $52.2 | 167 | $8,717.40 | AT | Sell |
| 25/11/2024 | 12:10:00 | $52.2 | 180 | $9,396.00 | AT | Sell |
| 25/11/2024 | 12:10:00 | $52.2 | 10 | $522.00 | AT | Sell |
| 25/11/2024 | 12:10:00 | $52.2 | 1,084 | $56,584.80 | AT | Sell |
| 25/11/2024 | 12:10:00 | $52.2 | 13 | $678.60 | AT | Sell |
| 25/11/2024 | 12:10:00 | $52.2 | 50 | $2,610.00 | AT | Sell |
| 25/11/2024 | 12:10:00 | $52.2 | 97 | $5,063.40 | AT | Sell |
| 25/11/2024 | 12:10:00 | $52.2 | 50 | $2,610.00 | AT | Sell |
| 25/11/2024 | 12:10:00 | $52.2 | 40 | $2,088.00 | AT | Sell |
| 25/11/2024 | 12:10:00 | $52.2 | 40 | $2,088.00 | AT | Sell |
| 25/11/2024 | 12:10:00 | $52.2 | 60 | $3,132.00 | AT | Sell |
| 25/11/2024 | 12:09:05 | $52.2 | 1 | $52.20 | AT | Sell |
| 25/11/2024 | 12:09:05 | $52.2 | 36 | $1,879.20 | AT | Sell |
| 25/11/2024 | 12:09:05 | $52.2 | 26 | $1,357.20 | AT | Sell |
| 25/11/2024 | 12:09:05 | $52.2 | 10 | $522.00 | AT | Sell |
| 25/11/2024 | 12:09:03 | $52.2 | 20 | $1,044.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,426 | 1,287 | 618 |
| Volume | 79,149 | 76,106 | 34,217 |
| Value | $4,130,522 | $3,967,680 | $1,781,127 |
| 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 |