| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:55:03 | $28.3 | 347 | $9,820.10 | AT | Sell |
| 25/11/2024 | 10:46:01 | $28.36 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 10:26:04 | $28.3 | 1 | $28.30 | O | Sell |
| 25/11/2024 | 10:25:00 | $28.33 | 50 | $1,416.50 | AT | Buy |
| 25/11/2024 | 10:10:03 | $28.33 | 1 | $28.33 | AT | Buy |
| 25/11/2024 | 08:48:04 | $28.34 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:41:00 | $28.28 | 4 | $113.12 | AT | Sell |
| 25/11/2024 | 08:41:00 | $28.28 | 496 | $14,026.88 | RQ | Sell |
| 25/11/2024 | 08:18:02 | $28.33 | 1 | $28.33 | AT | Buy |
| 25/11/2024 | 08:17:05 | $28.33 | 1 | $28.33 | AT | Buy |
| 25/11/2024 | 08:12:00 | $28.38 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:07:05 | $28.4 | 804 | $22,833.60 | AT | Buy |
| 25/11/2024 | 08:07:05 | $28.4 | 523 | $14,853.20 | AT | Buy |
| 25/11/2024 | 08:07:05 | $28.4 | 2 | $56.80 | AT | Buy |
| 25/11/2024 | 08:07:03 | $28.37 | 1,174 | $33,306.38 | AT | Sell |
| 25/11/2024 | 08:05:04 | $28.35 | 1,045 | $29,625.75 | AT | Sell |
| 25/11/2024 | 08:04:01 | $28.35 | 569 | $16,131.15 | AT | Sell |
| 25/11/2024 | 08:04:00 | $28.35 | 568 | $16,102.80 | AT | Sell |
| 25/11/2024 | 08:00:01 | $28.04 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 08:00:01 | $28.04 | 22 | $616.88 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 17 |
| Volume | 1,531 | 4,333 |
| Value | $43,477 | $122,778 |
| 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 |