| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:32:05 | $33.08 | 3 | $99.24 | AT | Buy |
| 25/11/2024 | 12:14:03 | $33.06 | 3 | $99.18 | AT | Buy |
| 25/11/2024 | 12:11:02 | $33.06 | 3 | $99.18 | AT | Buy |
| 25/11/2024 | 12:11:02 | $33.06 | 10 | $330.60 | AT | Buy |
| 25/11/2024 | 12:10:02 | $33.06 | 3,078 | $101,758.68 | AT | Sell |
| 25/11/2024 | 11:06:02 | $33.15 | 3 | $99.45 | AT | Buy |
| 25/11/2024 | 10:38:02 | $33.18 | 3,078 | $102,128.04 | AT | Sell |
| 25/11/2024 | 10:26:01 | $33.19 | 5 | $165.95 | AT | Sell |
| 25/11/2024 | 10:26:00 | $33.19 | 3,078 | $102,158.82 | AT | Sell |
| 25/11/2024 | 10:16:03 | $33.21 | 3 | $99.63 | AT | Buy |
| 25/11/2024 | 09:36:04 | $33.17 | 356 | $11,808.52 | AT | Sell |
| 25/11/2024 | 09:11:02 | $33.19 | 6 | $199.14 | AT | Sell |
| 25/11/2024 | 08:50:05 | $33.13 | 3,078 | $101,974.14 | AT | Sell |
| 25/11/2024 | 08:14:04 | $33.21 | 1,847 | $61,338.87 | AT | Buy |
| 25/11/2024 | 08:05:00 | $33.18 | 270 | $8,958.60 | AT | Sell |
| 25/11/2024 | 08:00:02 | $33.19 | 8 | $265.52 | O | Buy |
| 25/11/2024 | 08:00:01 | $33.15 | 9 | $298.35 | UT | Sell |
| 25/11/2024 | 08:00:01 | $33.15 | 9 | $298.35 | Sell | |
| 25/11/2024 | 08:00:00 | $33.19 | 2 | $66.38 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 10 |
| Volume | 1,882 | 12,967 |
| Value | $62,489 | $429,720 |
| 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 |