| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 13:48:05 | $48.16 | 1 | $48.16 | O | Sell |
| 22/11/2024 | 13:48:05 | $48.51 | 5 | $242.55 | O | Buy |
| 22/11/2024 | 13:48:05 | $48.53 | 34 | $1,650.02 | AT | Buy |
| 22/11/2024 | 13:48:05 | $48.54 | 20 | $970.80 | O | Buy |
| 22/11/2024 | 12:41:05 | $49.42 | 12 | $593.04 | O | Buy |
| 22/11/2024 | 12:41:05 | $49.42 | 33 | $1,630.86 | AT | Buy |
| 22/11/2024 | 12:41:05 | $49.42 | 13 | $642.46 | O | Buy |
| 22/11/2024 | 12:29:05 | $49.39 | 3 | $148.17 | RQ | Buy |
| 22/11/2024 | 10:13:04 | $49.15 | 8 | $393.20 | O | Buy |
| 22/11/2024 | 08:39:05 | $49.97 | 5 | $249.85 | O | Buy |
| 22/11/2024 | 08:07:00 | $49.63 | 140 | $6,948.20 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 2 |
| Volume | 133 | 141 |
| Value | $6,522 | $6,996 |
| 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 |