| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 14:58:01 | $30.11 | 980 | $29,507.80 | AT | Buy |
| 22/11/2024 | 14:58:00 | $30.11 | 1,571 | $47,302.81 | AT | Buy |
| 22/11/2024 | 14:56:03 | $30.1 | 1,680 | $50,568.00 | AT | Sell |
| 22/11/2024 | 14:54:01 | $30.1 | 57 | $1,715.70 | AT | Unknown |
| 22/11/2024 | 14:52:02 | $30.11 | 1,684 | $50,705.24 | AT | Sell |
| 22/11/2024 | 14:40:00 | $30.08 | 778 | $23,402.24 | AT | Sell |
| 22/11/2024 | 14:39:05 | $30.09 | 1,481 | $44,563.29 | AT | Buy |
| 22/11/2024 | 14:37:04 | $30.08 | 1,711 | $51,466.88 | AT | Buy |
| 22/11/2024 | 14:36:00 | $30.08 | 1,677 | $50,444.16 | AT | Buy |
| 22/11/2024 | 14:36:00 | $30.08 | 39 | $1,173.12 | AT | Buy |
| 22/11/2024 | 14:36:00 | $30.09 | 1,558 | $46,880.22 | AT | Sell |
| 22/11/2024 | 10:32:01 | $30.16 | 16 | $482.56 | AT | Buy |
| 22/11/2024 | 08:42:02 | $30.12 | 282 | $8,493.84 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 4 | 1 |
| Volume | 7,757 | 5,700 | 57 |
| Value | $233,452 | $171,569 | $1,716 |
| 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 |