| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:17:03 | $37.27 | 11 | $409.97 | AT | Buy |
| 25/11/2024 | 10:24:04 | $37.28 | 11 | $410.08 | AT | Buy |
| 25/11/2024 | 09:31:05 | $37.28 | 11 | $410.08 | AT | Buy |
| 25/11/2024 | 08:28:05 | $37.28 | 12 | $447.36 | AT | Buy |
| 25/11/2024 | 08:06:02 | $37.1 | 200 | $7,420.00 | AT | Buy |
| 25/11/2024 | 08:00:03 | $37.12 | 991 | $36,785.92 | UT | Sell |
| 25/11/2024 | 08:00:03 | $37.12 | 218 | $8,092.16 | Sell | |
| 25/11/2024 | 08:00:03 | $37.12 | 50 | $1,856.00 | Sell | |
| 25/11/2024 | 08:00:03 | $37.12 | 200 | $7,424.00 | Sell | |
| 25/11/2024 | 08:00:03 | $37.12 | 162 | $6,013.44 | Sell | |
| 25/11/2024 | 08:00:03 | $37.12 | 326 | $12,101.12 | Sell | |
| 25/11/2024 | 08:00:03 | $37.12 | 35 | $1,299.20 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 7 |
| Volume | 245 | 1,982 |
| Value | $9,096 | $73,562 |
| 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 |