| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:44:04 | $31.16 | 4,650 | $144,894.00 | AT | Buy |
| 25/11/2024 | 09:43:04 | $31.15 | 150 | $4,672.50 | AT | Buy |
| 25/11/2024 | 08:22:04 | $31.24 | 342 | $10,684.08 | AT | Buy |
| 25/11/2024 | 08:22:04 | $31.24 | 8,276 | $258,542.24 | AT | Buy |
| 25/11/2024 | 08:22:04 | $31.24 | 642 | $20,056.08 | AT | Buy |
| 25/11/2024 | 08:22:04 | $31.2 | 10 | $312.00 | AT | Buy |
| 25/11/2024 | 08:22:02 | $31.2 | 140 | $4,368.00 | AT | Buy |
| 25/11/2024 | 08:21:04 | $31.21 | 140 | $4,369.40 | AT | Buy |
| 25/11/2024 | 08:20:05 | $31.24 | 642 | $20,056.08 | AT | Buy |
| 25/11/2024 | 08:20:05 | $31.24 | 10,000 | $312,400.00 | AT | Buy |
| 25/11/2024 | 08:20:05 | $31.21 | 150 | $4,681.50 | AT | Buy |
| 25/11/2024 | 08:00:02 | $32.64 | 20,000 | $652,800.00 | UT | Buy |
| 25/11/2024 | 08:00:02 | $32.64 | 4,000 | $130,560.00 | Buy | |
| 25/11/2024 | 08:00:02 | $32.64 | 11,000 | $359,040.00 | Buy | |
| 25/11/2024 | 08:00:02 | $32.64 | 5,000 | $163,200.00 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 0 |
| Volume | 65,142 | 0 |
| Value | $2,090,610 | $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 |