| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 08:41:04 | $41.49 | 565 | $23,441.85 | AT | Sell |
| 25/11/2024 | 08:00:02 | $41.51 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:02 | $41.51 | 1 | $41.51 | O | Buy |
| 25/11/2024 | 08:00:00 | $41.53 | 1,637 | $67,984.61 | UT | Buy |
| 25/11/2024 | 08:00:00 | $41.53 | 161 | $6,686.33 | Unknown | |
| 25/11/2024 | 08:00:00 | $41.53 | 286 | $11,877.58 | Unknown | |
| 25/11/2024 | 08:00:00 | $41.53 | 286 | $11,877.58 | Unknown | |
| 25/11/2024 | 08:00:00 | $41.53 | 19 | $789.07 | Unknown | |
| 25/11/2024 | 08:00:00 | $41.53 | 231 | $9,593.43 | Unknown | |
| 25/11/2024 | 08:00:00 | $41.53 | 654 | $27,160.62 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 1 | 6 |
| Volume | 1,638 | 565 | 1,637 |
| Value | $68,018 | $23,439 | $67,976 |
| 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 |