| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2024 | 15:34:05 | $32.64 | 5 | $163.20 | AT | Buy |
| 21/11/2024 | 15:34:05 | $32.58 | 7 | $228.06 | AT | Buy |
| 21/11/2024 | 15:34:05 | $32.58 | 6 | $195.48 | AT | Buy |
| 21/11/2024 | 15:34:05 | $32.58 | 13 | $423.54 | AT | Buy |
| 21/11/2024 | 15:34:05 | $32.58 | 25 | $814.50 | AT | Buy |
| 21/11/2024 | 15:34:04 | $32.58 | 93 | $3,029.94 | AT | Buy |
| 21/11/2024 | 15:34:04 | $32.58 | 23 | $749.34 | AT | Buy |
| 21/11/2024 | 15:34:04 | $32.58 | 46 | $1,498.68 | AT | Buy |
| 21/11/2024 | 15:34:04 | $32.58 | 92 | $2,997.36 | AT | Buy |
| 21/11/2024 | 15:34:04 | $32.58 | 120 | $3,909.60 | AT | Buy |
| 21/11/2024 | 15:22:00 | $32.69 | 137 | $4,478.53 | AT | Sell |
| 21/11/2024 | 15:22:00 | $32.71 | 150 | $4,906.50 | AT | Sell |
| 21/11/2024 | 15:22:00 | $32.71 | 252 | $8,242.92 | AT | Sell |
| 21/11/2024 | 14:36:03 | $32.69 | 838 | $27,394.22 | AT | Sell |
| 21/11/2024 | 14:36:03 | $32.69 | 69 | $2,255.61 | AT | Sell |
| 21/11/2024 | 14:36:02 | $32.69 | 142 | $4,641.98 | AT | Sell |
| 21/11/2024 | 14:36:02 | $32.69 | 90 | $2,942.10 | AT | Sell |
| 21/11/2024 | 09:02:00 | $32.6 | 185 | $6,031.00 | AT | Sell |
| 21/11/2024 | 09:02:00 | $32.6 | 808 | $26,340.80 | AT | Sell |
| 21/11/2024 | 09:02:00 | $32.6 | 808 | $26,340.80 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 11 | 2 |
| Volume | 436 | 4,287 | 6 |
| Value | $14,204 | $139,910 | $197 |
| 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 |