| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:56:02 | $33.41 | 2 | $66.82 | O | Buy |
| 25/11/2024 | 11:55:03 | $33.38 | 1 | $33.38 | O | Sell |
| 25/11/2024 | 11:55:01 | $33.41 | 3 | $100.23 | AT | Buy |
| 25/11/2024 | 11:55:00 | $33.41 | 9 | $300.69 | AT | Sell |
| 25/11/2024 | 11:52:04 | $33.42 | 1 | $33.42 | AT | Buy |
| 25/11/2024 | 11:46:00 | $33.42 | 448 | $14,972.16 | O | Buy |
| 25/11/2024 | 11:45:03 | $33.39 | 70 | $2,337.30 | AT | Buy |
| 25/11/2024 | 11:45:01 | $33.42 | 9 | $300.78 | AT | Buy |
| 25/11/2024 | 11:45:01 | $33.42 | 685 | $22,892.70 | AT | Buy |
| 25/11/2024 | 11:45:01 | $33.41 | 375 | $12,528.75 | AT | Buy |
| 25/11/2024 | 11:45:01 | $33.41 | 21 | $701.61 | AT | Buy |
| 25/11/2024 | 11:45:01 | $33.41 | 800 | $26,728.00 | AT | Buy |
| 25/11/2024 | 11:43:03 | $33.38 | 1,663 | $55,510.94 | AT | Sell |
| 25/11/2024 | 11:42:02 | $33.41 | 3 | $100.23 | AT | Buy |
| 25/11/2024 | 11:42:02 | $33.41 | 3 | $100.23 | AT | Buy |
| 25/11/2024 | 11:39:03 | $33.41 | 202 | $6,748.82 | AT | Sell |
| 25/11/2024 | 11:39:02 | $33.41 | 698 | $23,320.18 | AT | Sell |
| 25/11/2024 | 11:38:05 | $33.42 | 3 | $100.26 | AT | Buy |
| 25/11/2024 | 11:38:02 | $33.42 | 1 | $33.42 | AT | Buy |
| 25/11/2024 | 11:38:00 | $33.42 | 6 | $200.52 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 218 | 103 | 115 |
| Volume | 17,685 | 23,039 | 5,267 |
| Value | $590,793 | $769,231 | $175,961 |
| 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 |