| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:24:04 | $47.28 | 140 | $6,619.20 | O | Buy |
| 25/11/2024 | 08:11:04 | $47.28 | 6 | $283.68 | AT | Buy |
| 25/11/2024 | 08:01:00 | $47.29 | 262 | $12,389.98 | AT | Buy |
| 25/11/2024 | 08:00:02 | $47.24 | 262 | $12,376.88 | O | Buy |
| 25/11/2024 | 08:00:01 | $47.12 | 3,392 | $159,831.04 | AT | Sell |
| 25/11/2024 | 08:00:01 | $47.12 | 264 | $12,439.68 | AT | Sell |
| 25/11/2024 | 08:00:01 | $47.12 | 2,139 | $100,789.68 | AT | Sell |
| 25/11/2024 | 08:00:01 | $47.13 | 651 | $30,681.63 | AT | Sell |
| 25/11/2024 | 08:00:01 | $47.2 | 729 | $34,408.80 | UT | Sell |
| 25/11/2024 | 08:00:01 | $47.2 | 1 | $47.20 | Sell | |
| 25/11/2024 | 08:00:01 | $47.2 | 283 | $13,357.60 | Sell | |
| 25/11/2024 | 08:00:01 | $47.2 | 154 | $7,268.80 | Sell | |
| 25/11/2024 | 08:00:01 | $47.2 | 291 | $13,735.20 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 9 |
| Volume | 670 | 7,904 |
| Value | $31,671 | $372,539 |
| 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 |