| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2024 | 14:28:02 | $31.7 | 40 | $1,268.00 | AT | Unknown |
| 21/11/2024 | 14:28:02 | $31.7 | 28 | $887.60 | AT | Unknown |
| 21/11/2024 | 14:28:02 | $31.7 | 27 | $855.90 | AT | Unknown |
| 21/11/2024 | 14:28:02 | $31.7 | 95 | $3,011.50 | AT | Unknown |
| 21/11/2024 | 14:28:00 | $31.7 | 150 | $4,755.00 | AT | Buy |
| 21/11/2024 | 14:28:00 | $31.7 | 150 | $4,755.00 | AT | Buy |
| 21/11/2024 | 14:27:04 | $31.7 | 150 | $4,755.00 | AT | Buy |
| 21/11/2024 | 12:44:05 | $31.7 | 100 | $3,170.00 | AT | Unknown |
| 21/11/2024 | 12:44:05 | $31.69 | 50 | $1,584.50 | AT | Sell |
| 21/11/2024 | 12:44:05 | $31.7 | 50 | $1,585.00 | AT | Unknown |
| 21/11/2024 | 12:44:01 | $31.7 | 25 | $792.50 | AT | Unknown |
| 21/11/2024 | 12:44:01 | $31.7 | 25 | $792.50 | AT | Unknown |
| 21/11/2024 | 12:40:05 | $31.7 | 38 | $1,204.60 | AT | Unknown |
| 21/11/2024 | 12:40:05 | $31.7 | 37 | $1,172.90 | AT | Unknown |
| 21/11/2024 | 12:40:05 | $31.7 | 75 | $2,377.50 | AT | Unknown |
| 21/11/2024 | 12:33:02 | $31.7 | 150 | $4,755.00 | AT | Buy |
| 21/11/2024 | 10:14:00 | $31.64 | 1,410 | $44,612.40 | AT | Sell |
| 21/11/2024 | 10:14:00 | $31.67 | 1,500 | $47,505.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 3 | 11 |
| Volume | 600 | 2,960 | 540 |
| Value | $19,020 | $93,702 | $17,118 |
| 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 |