| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:56:05 | $36.88 | 271 | $9,994.48 | AT | Buy |
| 25/11/2024 | 08:37:03 | $36.84 | 271 | $9,983.64 | AT | Buy |
| 25/11/2024 | 08:36:04 | $36.84 | 271 | $9,983.64 | AT | Buy |
| 25/11/2024 | 08:35:05 | $36.84 | 288 | $10,609.92 | AT | Buy |
| 25/11/2024 | 08:34:04 | $36.84 | 271 | $9,983.64 | AT | Buy |
| 25/11/2024 | 08:33:04 | $36.84 | 271 | $9,983.64 | AT | Buy |
| 25/11/2024 | 08:33:00 | $36.84 | 271 | $9,983.64 | AT | Buy |
| 25/11/2024 | 08:32:01 | $36.84 | 271 | $9,983.64 | AT | Buy |
| 25/11/2024 | 08:30:00 | $36.84 | 325 | $11,973.00 | AT | Buy |
| 25/11/2024 | 08:27:01 | $36.83 | 271 | $9,980.93 | AT | Buy |
| 25/11/2024 | 08:26:03 | $36.83 | 271 | $9,980.93 | AT | Buy |
| 25/11/2024 | 08:21:01 | $36.82 | 343 | $12,629.26 | AT | Buy |
| 25/11/2024 | 08:18:05 | $36.82 | 343 | $12,629.26 | AT | Buy |
| 25/11/2024 | 08:12:00 | $36.81 | 270 | $9,938.70 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 0 |
| Volume | 4,008 | 0 |
| Value | $147,638 | $0 |
| 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 |