| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:20:02 | $34.39 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 10:57:00 | $34.43 | 1 | $34.43 | AT | Buy |
| 25/11/2024 | 09:22:05 | $34.44 | 3,000 | $103,320.00 | RQ | Buy |
| 25/11/2024 | 08:47:02 | $34.47 | 3 | $103.41 | O | Buy |
| 25/11/2024 | 08:00:05 | $34.51 | 1 | $34.51 | AT | Buy |
| 25/11/2024 | 08:00:01 | $34.41 | 4,294 | $147,756.54 | UT | Buy |
| 25/11/2024 | 08:00:01 | $34.41 | 537 | $18,478.17 | Unknown | |
| 25/11/2024 | 08:00:01 | $34.41 | 1,230 | $42,324.30 | Unknown | |
| 25/11/2024 | 08:00:01 | $34.41 | 310 | $10,667.10 | Unknown | |
| 25/11/2024 | 08:00:01 | $34.41 | 209 | $7,191.69 | Unknown | |
| 25/11/2024 | 08:00:01 | $34.41 | 576 | $19,820.16 | Unknown | |
| 25/11/2024 | 08:00:01 | $34.41 | 313 | $10,770.33 | Unknown | |
| 25/11/2024 | 08:00:01 | $34.41 | 51 | $1,754.91 | Unknown | |
| 25/11/2024 | 08:00:01 | $34.41 | 1,060 | $36,474.60 | Unknown | |
| 25/11/2024 | 08:00:01 | $34.41 | 8 | $275.28 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 0 | 9 |
| Volume | 7,299 | 0 | 4,294 |
| Value | $251,246 | $0 | $147,757 |
| 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 |