| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:10:00 | $57.45 | 500 | $28,725.00 | AT | Buy |
| 25/11/2024 | 08:20:00 | $57.45 | 1,069 | $61,414.05 | AT | Sell |
| 25/11/2024 | 08:04:04 | $57.47 | 17 | $976.99 | AT | Buy |
| 25/11/2024 | 08:03:04 | $57.49 | 19 | $1,092.31 | AT | Buy |
| 25/11/2024 | 08:03:00 | $57.49 | 16 | $919.84 | AT | Buy |
| 25/11/2024 | 08:02:01 | $57.48 | 18 | $1,034.64 | AT | Buy |
| 25/11/2024 | 08:00:02 | $57.4 | 19 | $1,090.60 | UT | Sell |
| 25/11/2024 | 08:00:02 | $57.4 | 1 | $57.40 | Sell | |
| 25/11/2024 | 08:00:02 | $57.4 | 11 | $631.40 | Sell | |
| 25/11/2024 | 08:00:02 | $57.4 | 7 | $401.80 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 5 |
| Volume | 570 | 1,107 |
| Value | $32,749 | $63,595 |
| 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 |