| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:10:02 | $28.72 | 100 | $2,872.00 | AT | Sell |
| 25/11/2024 | 12:08:05 | $28.72 | 170 | $4,882.40 | AT | Sell |
| 25/11/2024 | 11:12:02 | $29.01 | 88 | $2,552.88 | AT | Buy |
| 25/11/2024 | 11:12:02 | $28.94 | 82 | $2,373.08 | AT | Buy |
| 25/11/2024 | 11:06:05 | $28.81 | 1 | $28.81 | AT | Buy |
| 25/11/2024 | 11:01:03 | $28.67 | 10 | $286.70 | O | Sell |
| 25/11/2024 | 11:00:04 | $28.74 | 3 | $86.22 | AT | Buy |
| 25/11/2024 | 10:58:02 | $28.63 | 17 | $486.71 | AT | Buy |
| 25/11/2024 | 10:44:03 | $28.6 | 1,777 | $50,822.20 | AT | Buy |
| 25/11/2024 | 10:43:00 | $28.65 | 200 | $5,730.00 | AT | Buy |
| 25/11/2024 | 10:15:04 | $28.8 | 4 | $115.20 | AT | Buy |
| 25/11/2024 | 09:51:03 | $28.8 | 2 | $57.60 | AT | Sell |
| 25/11/2024 | 09:50:04 | $28.85 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 09:15:00 | $28.82 | 2 | $57.64 | AT | Buy |
| 25/11/2024 | 09:10:02 | $28.8 | 5 | $144.00 | AT | Unknown |
| 25/11/2024 | 08:52:04 | $28.69 | 50 | $1,434.50 | AT | Buy |
| 25/11/2024 | 08:39:01 | $28.7 | 50 | $1,435.00 | AT | Buy |
| 25/11/2024 | 08:36:05 | $28.68 | 1 | $28.68 | AT | Buy |
| 25/11/2024 | 08:34:02 | $28.65 | 2 | $57.30 | AT | Buy |
| 25/11/2024 | 08:29:05 | $28.55 | 1 | $28.55 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 12 | 1 |
| Volume | 2,282 | 387 | 5 |
| Value | $65,353 | $11,100 | $144 |
| 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 |