| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:28:03 | $34.81 | 5 | $174.05 | AT | Buy |
| 25/11/2024 | 12:19:00 | $34.84 | 7 | $243.88 | AT | Buy |
| 25/11/2024 | 12:15:05 | $34.85 | 1 | $34.85 | AT | Buy |
| 25/11/2024 | 12:02:01 | $34.86 | 1 | $34.86 | AT | Buy |
| 25/11/2024 | 12:02:00 | $34.86 | 10 | $348.60 | AT | Buy |
| 25/11/2024 | 11:39:02 | $34.88 | 1 | $34.88 | AT | Buy |
| 25/11/2024 | 11:39:02 | $34.87 | 52 | $1,813.24 | AT | Buy |
| 25/11/2024 | 11:22:05 | $34.87 | 1 | $34.87 | AT | Buy |
| 25/11/2024 | 10:42:02 | $34.84 | 5 | $174.20 | AT | Sell |
| 25/11/2024 | 10:20:03 | $34.89 | 2 | $69.78 | O | Buy |
| 25/11/2024 | 10:20:03 | $34.9 | 1 | $34.90 | AT | Buy |
| 25/11/2024 | 10:19:01 | $34.9 | 2 | $69.80 | O | Buy |
| 25/11/2024 | 09:17:05 | $34.89 | 1 | $34.89 | O | Buy |
| 25/11/2024 | 09:02:03 | $34.85 | 238 | $8,294.30 | AT | Buy |
| 25/11/2024 | 09:02:03 | $34.85 | 337 | $11,744.45 | AT | Buy |
| 25/11/2024 | 08:28:04 | $34.88 | 3 | $104.64 | AT | Buy |
| 25/11/2024 | 08:01:01 | $34.95 | 1 | $34.95 | AT | Buy |
| 25/11/2024 | 08:01:01 | $34.95 | 1 | $34.95 | AT | Buy |
| 25/11/2024 | 08:01:01 | $34.95 | 1 | $34.95 | AT | Buy |
| 25/11/2024 | 08:01:01 | $34.95 | 1 | $34.95 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 35 | 1 |
| Volume | 842 | 5 |
| Value | $29,375 | $174 |
| 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 |