| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:54:01 | $29.42 | 8 | $235.36 | O | Sell |
| 25/11/2024 | 11:51:00 | $29.44 | 1 | $29.44 | AT | Buy |
| 25/11/2024 | 11:51:00 | $29.44 | 1 | $29.44 | AT | Buy |
| 25/11/2024 | 11:50:03 | $29.43 | 3 | $88.29 | AT | Buy |
| 25/11/2024 | 11:49:00 | $29.43 | 41 | $1,206.63 | AT | Buy |
| 25/11/2024 | 11:48:04 | $29.42 | 24 | $706.08 | O | Sell |
| 25/11/2024 | 11:42:00 | $29.42 | 71 | $2,088.82 | AT | Sell |
| 25/11/2024 | 11:41:03 | $29.43 | 60 | $1,765.80 | AT | Buy |
| 25/11/2024 | 11:40:04 | $29.43 | 70 | $2,060.10 | AT | Sell |
| 25/11/2024 | 11:40:02 | $29.43 | 8 | $235.44 | O | Sell |
| 25/11/2024 | 11:31:00 | $29.44 | 1 | $29.44 | AT | Buy |
| 25/11/2024 | 11:30:01 | $29.43 | 3,000 | $88,290.00 | AT | Sell |
| 25/11/2024 | 11:24:02 | $29.43 | 1 | $29.43 | AT | Buy |
| 25/11/2024 | 11:23:03 | $29.43 | 7 | $206.01 | AT | Buy |
| 25/11/2024 | 11:23:00 | $29.43 | 5 | $147.15 | AT | Sell |
| 25/11/2024 | 11:21:01 | $29.44 | 5 | $147.20 | AT | Buy |
| 25/11/2024 | 11:19:03 | $29.42 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:11:00 | $29.43 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:09:03 | $29.43 | 3 | $88.29 | AT | Buy |
| 25/11/2024 | 11:09:03 | $29.43 | 10 | $294.30 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 132 | 58 | 38 |
| Volume | 16,983 | 13,778 | 854 |
| Value | $498,591 | $404,685 | $25,018 |
| 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 |