| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:59:03 | $22.26 | 12 | $267.12 | O | Buy |
| 25/11/2024 | 12:59:03 | $22.26 | 108 | $2,404.08 | O | Buy |
| 25/11/2024 | 12:25:03 | $22.19 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 11:41:01 | $22.27 | 1 | $22.27 | O | Buy |
| 25/11/2024 | 11:22:01 | $22.28 | 1 | $22.28 | O | Buy |
| 25/11/2024 | 11:19:05 | $22.27 | 14 | $311.78 | O | Buy |
| 25/11/2024 | 11:00:00 | $22.28 | 5 | $111.40 | O | Buy |
| 25/11/2024 | 10:43:04 | $22.28 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 10:17:00 | $22.26 | 8 | $178.08 | O | Buy |
| 25/11/2024 | 10:06:01 | $22.2 | 250 | $5,550.00 | AT | Sell |
| 25/11/2024 | 10:00:00 | $22.26 | 148 | $3,294.48 | O | Buy |
| 25/11/2024 | 10:00:00 | $22.26 | 5 | $111.30 | O | Buy |
| 25/11/2024 | 10:00:00 | $22.26 | 50 | $1,113.00 | O | Buy |
| 25/11/2024 | 09:43:02 | $22.25 | 756 | $16,821.00 | AT | Sell |
| 25/11/2024 | 09:43:02 | $22.25 | 6,424 | $142,934.00 | AT | Sell |
| 25/11/2024 | 09:43:02 | $22.25 | 1,121 | $24,942.25 | AT | Buy |
| 25/11/2024 | 09:43:02 | $22.25 | 911 | $20,269.75 | AT | Buy |
| 25/11/2024 | 09:29:03 | $22.19 | 1 | $22.19 | O | Sell |
| 25/11/2024 | 09:26:00 | $22.22 | 281 | $6,243.82 | O | Buy |
| 25/11/2024 | 09:11:02 | $22.19 | 40 | $887.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 58 | 16 | 2 |
| Volume | 9,990 | 7,741 | 100 |
| Value | $221,801 | $172,183 | $2,217 |
| 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 |