| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:01:05 | $38.78 | 1 | $38.78 | O | Buy |
| 25/11/2024 | 11:45:01 | $38.74 | 937 | $36,299.38 | AT | Buy |
| 25/11/2024 | 11:38:01 | $38.75 | 2 | $77.50 | O | Buy |
| 25/11/2024 | 11:26:04 | $38.74 | 7 | $271.18 | O | Buy |
| 25/11/2024 | 11:26:03 | $38.75 | 14 | $542.50 | O | Buy |
| 25/11/2024 | 11:26:02 | $38.74 | 14 | $542.36 | O | Buy |
| 25/11/2024 | 11:26:01 | $38.73 | 14 | $542.22 | O | Buy |
| 25/11/2024 | 11:26:00 | $38.73 | 14 | $542.22 | O | Buy |
| 25/11/2024 | 11:26:00 | $38.73 | 14 | $542.22 | O | Buy |
| 25/11/2024 | 11:26:00 | $38.74 | 14 | $542.36 | O | Buy |
| 25/11/2024 | 11:26:00 | $38.73 | 14 | $542.22 | O | Buy |
| 25/11/2024 | 11:25:05 | $38.73 | 14 | $542.22 | O | Buy |
| 25/11/2024 | 11:25:05 | $38.73 | 14 | $542.22 | O | Buy |
| 25/11/2024 | 11:25:05 | $38.74 | 14 | $542.36 | O | Buy |
| 25/11/2024 | 11:25:05 | $38.74 | 14 | $542.36 | O | Buy |
| 25/11/2024 | 11:25:03 | $38.73 | 14 | $542.22 | O | Buy |
| 25/11/2024 | 11:25:03 | $38.73 | 14 | $542.22 | O | Buy |
| 25/11/2024 | 11:25:03 | $38.74 | 14 | $542.36 | O | Buy |
| 25/11/2024 | 11:25:03 | $38.73 | 11 | $426.03 | O | Buy |
| 25/11/2024 | 11:16:03 | $38.69 | 0 | $0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 30 | 1 |
| Volume | 2,378 | 1 |
| Value | $92,092 | $39 |
| 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 |