| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:15:01 | $31.77 | 1,000 | $31,770.00 | AT | Buy |
| 25/11/2024 | 11:06:04 | $31.76 | 100 | $3,176.00 | AT | Sell |
| 25/11/2024 | 10:47:05 | $31.8 | 470 | $14,946.00 | AT | Buy |
| 25/11/2024 | 10:13:01 | $31.82 | 8 | $254.56 | O | Buy |
| 25/11/2024 | 10:11:05 | $31.8 | 3 | $95.40 | O | Sell |
| 25/11/2024 | 10:03:01 | $31.81 | 2 | $63.62 | O | Buy |
| 25/11/2024 | 10:01:01 | $31.8 | 60 | $1,908.00 | AT | Sell |
| 25/11/2024 | 09:26:04 | $31.8 | 15 | $477.00 | AT | Buy |
| 25/11/2024 | 09:25:03 | $31.79 | 35 | $1,112.65 | AT | Sell |
| 25/11/2024 | 08:33:03 | $31.77 | 1 | $31.77 | O | Buy |
| 25/11/2024 | 08:20:01 | $31.8 | 2 | $63.60 | O | Buy |
| 25/11/2024 | 08:09:04 | $31.83 | 2 | $63.66 | O | Buy |
| 25/11/2024 | 08:09:01 | $31.83 | 1 | $31.83 | O | Buy |
| 25/11/2024 | 08:08:04 | $31.83 | 215 | $6,843.45 | AT | Sell |
| 25/11/2024 | 08:04:01 | $31.84 | 501 | $15,951.84 | AT | Buy |
| 25/11/2024 | 08:00:02 | $31.31 | 9 | $281.79 | AT | Buy |
| 25/11/2024 | 08:00:02 | $31.31 | 48 | $1,502.88 | UT | Buy |
| 25/11/2024 | 08:00:02 | $31.31 | 31 | $970.61 | Unknown | |
| 25/11/2024 | 08:00:02 | $31.31 | 17 | $532.27 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 5 | 2 |
| Volume | 2,059 | 413 | 48 |
| Value | $65,436 | $13,136 | $1,503 |
| 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 |