| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:33:01 | $29.51 | 1 | $29.51 | O | Buy |
| 25/11/2024 | 12:29:05 | $29.5 | 1 | $29.50 | O | Buy |
| 25/11/2024 | 12:27:01 | $29.5 | 1 | $29.50 | O | Buy |
| 25/11/2024 | 12:20:02 | $29.48 | 100 | $2,948.00 | O | Sell |
| 25/11/2024 | 12:20:01 | $29.53 | 2 | $59.06 | O | Buy |
| 25/11/2024 | 12:11:01 | $29.49 | 10 | $294.90 | O | Buy |
| 25/11/2024 | 12:11:01 | $29.49 | 12 | $353.88 | O | Buy |
| 25/11/2024 | 12:11:01 | $29.45 | 2 | $58.90 | O | Sell |
| 25/11/2024 | 12:03:04 | $29.51 | 2 | $59.02 | O | Buy |
| 25/11/2024 | 12:01:02 | $29.51 | 11 | $324.61 | O | Buy |
| 25/11/2024 | 11:54:00 | $29.53 | 2 | $59.06 | O | Buy |
| 25/11/2024 | 11:49:01 | $29.53 | 4 | $118.12 | O | Buy |
| 25/11/2024 | 11:44:02 | $29.52 | 4 | $118.08 | O | Buy |
| 25/11/2024 | 11:43:02 | $29.52 | 38 | $1,121.76 | O | Buy |
| 25/11/2024 | 11:39:05 | $29.52 | 60 | $1,771.20 | AT | Buy |
| 25/11/2024 | 11:36:05 | $29.52 | 22 | $649.44 | O | Buy |
| 25/11/2024 | 11:34:03 | $29.54 | 1 | $29.54 | O | Buy |
| 25/11/2024 | 11:34:03 | $29.54 | 1 | $29.54 | O | Buy |
| 25/11/2024 | 11:34:03 | $29.54 | 1 | $29.54 | O | Buy |
| 25/11/2024 | 11:25:02 | $29.53 | 1 | $29.53 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 119 | 31 | 1 |
| Volume | 3,050 | 3,431 | 470 |
| Value | $90,026 | $101,094 | $13,820 |
| 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 |