| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:07:00 | $33.24 | 3,064 | $101,847.36 | AT | Buy |
| 25/11/2024 | 11:06:03 | $33.24 | 300 | $9,972.00 | AT | Buy |
| 25/11/2024 | 11:06:02 | $33.23 | 3,064 | $101,816.72 | AT | Buy |
| 25/11/2024 | 09:21:00 | $33.26 | 250 | $8,315.00 | O | Buy |
| 25/11/2024 | 08:24:03 | $33.14 | 125 | $4,142.50 | AT | Buy |
| 25/11/2024 | 08:21:03 | $33.12 | 300 | $9,936.00 | AT | Sell |
| 25/11/2024 | 08:00:01 | $33.17 | 189 | $6,269.13 | UT | Sell |
| 25/11/2024 | 08:00:01 | $33.17 | 64 | $2,122.88 | Unknown | |
| 25/11/2024 | 08:00:01 | $33.17 | 125 | $4,146.25 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 2 | 2 |
| Volume | 6,803 | 489 | 189 |
| Value | $226,094 | $16,206 | $6,270 |
| 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 |