| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:31:00 | $34.64 | 3 | $103.92 | AT | Buy |
| 25/11/2024 | 12:31:00 | $34.64 | 19 | $658.16 | AT | Buy |
| 25/11/2024 | 12:31:00 | $34.63 | 140 | $4,848.20 | RQ | Sell |
| 25/11/2024 | 12:30:02 | $34.64 | 30 | $1,039.20 | AT | Buy |
| 25/11/2024 | 12:30:02 | $34.64 | 39 | $1,350.96 | AT | Buy |
| 25/11/2024 | 12:30:02 | $34.64 | 213 | $7,378.32 | AT | Buy |
| 25/11/2024 | 12:27:05 | $34.64 | 15 | $519.60 | AT | Buy |
| 25/11/2024 | 12:26:01 | $34.64 | 39 | $1,350.96 | AT | Buy |
| 25/11/2024 | 12:25:03 | $34.64 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 12:23:04 | $34.64 | 69 | $2,390.16 | AT | Buy |
| 25/11/2024 | 12:10:01 | $34.65 | 31 | $1,074.15 | AT | Sell |
| 25/11/2024 | 12:09:03 | $34.66 | 16 | $554.56 | AT | Sell |
| 25/11/2024 | 12:06:04 | $34.68 | 2 | $69.36 | RQ | Buy |
| 25/11/2024 | 12:05:03 | $34.68 | 2 | $69.36 | O | Buy |
| 25/11/2024 | 12:01:04 | $34.66 | 229 | $7,937.14 | AT | Sell |
| 25/11/2024 | 11:59:01 | $34.65 | 74 | $2,564.10 | AT | Sell |
| 25/11/2024 | 11:59:01 | $34.65 | 20 | $693.00 | AT | Sell |
| 25/11/2024 | 11:59:01 | $34.65 | 450 | $15,592.50 | AT | Sell |
| 25/11/2024 | 11:54:03 | $34.65 | 12 | $415.80 | AT | Sell |
| 25/11/2024 | 11:47:00 | $34.63 | 13 | $450.19 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 121 | 60 | 62 |
| Volume | 15,789 | 36,703 | 18,324 |
| Value | $547,282 | $1,271,119 | $634,184 |
| 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 |