| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:13:04 | $27.06 | 742 | $20,078.52 | AT | Sell |
| 25/11/2024 | 11:13:04 | $27.06 | 742 | $20,078.52 | AT | Sell |
| 25/11/2024 | 11:13:04 | $27.06 | 742 | $20,078.52 | AT | Sell |
| 25/11/2024 | 11:13:04 | $27.06 | 742 | $20,078.52 | AT | Sell |
| 25/11/2024 | 11:13:04 | $27.06 | 742 | $20,078.52 | AT | Sell |
| 25/11/2024 | 11:13:04 | $27.05 | 742 | $20,071.10 | AT | Sell |
| 25/11/2024 | 11:04:00 | $27.06 | 2 | $54.12 | O | Buy |
| 25/11/2024 | 10:38:03 | $27.08 | 243 | $6,580.44 | AT | Sell |
| 25/11/2024 | 10:26:01 | $27.07 | 250 | $6,767.50 | AT | Buy |
| 25/11/2024 | 10:15:04 | $27.07 | 144 | $3,898.08 | AT | Buy |
| 25/11/2024 | 10:14:00 | $27.07 | 2 | $54.14 | AT | Buy |
| 25/11/2024 | 10:10:02 | $27.07 | 14 | $378.98 | AT | Buy |
| 25/11/2024 | 10:04:04 | $27.07 | 40 | $1,082.80 | AT | Buy |
| 25/11/2024 | 09:40:03 | $27.06 | 304 | $8,226.24 | AT | Sell |
| 25/11/2024 | 09:38:02 | $27.06 | 371 | $10,039.26 | AT | Sell |
| 25/11/2024 | 09:34:01 | $27.12 | 10 | $271.20 | O | Buy |
| 25/11/2024 | 09:27:02 | $27.06 | 25 | $676.50 | AT | Sell |
| 25/11/2024 | 09:13:04 | $27.09 | 129 | $3,494.61 | AT | Sell |
| 25/11/2024 | 09:13:00 | $27.09 | 371 | $10,050.39 | AT | Sell |
| 25/11/2024 | 09:08:05 | $27 | 10 | $270.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 20 | 4 |
| Volume | 1,434 | 7,067 | 110 |
| Value | $38,885 | $191,193 | $3,060 |
| 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 |