| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:01:02 | $24.33 | 139 | $3,381.87 | AT | Buy |
| 25/11/2024 | 10:49:03 | $24.31 | 2 | $48.62 | AT | Sell |
| 25/11/2024 | 10:45:01 | $24.34 | 1 | $24.34 | AT | Buy |
| 25/11/2024 | 10:39:00 | $24.33 | 1 | $24.33 | AT | Sell |
| 25/11/2024 | 10:08:01 | $24.33 | 826 | $20,096.58 | AT | Sell |
| 25/11/2024 | 10:08:01 | $24.34 | 1,180 | $28,721.20 | AT | Sell |
| 25/11/2024 | 09:20:05 | $24.35 | 60 | $1,461.00 | AT | Sell |
| 25/11/2024 | 08:00:00 | $24.38 | 0 | $0.00 | O | Unknown |
| 25/11/2024 | 08:00:00 | $24.34 | 1 | $24.34 | UT | Sell |
| 25/11/2024 | 08:00:00 | $24.34 | 1 | $24.34 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 7 |
| Volume | 140 | 2,071 |
| Value | $3,406 | $50,405 |
| 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 |