| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 16:29:02 | $33.78 | 531 | $17,937.18 | AT | Buy |
| 22/11/2024 | 16:29:02 | $33.77 | 2,969 | $100,263.13 | AT | Buy |
| 22/11/2024 | 15:05:00 | $33.79 | 685 | $23,146.15 | AT | Buy |
| 22/11/2024 | 14:43:02 | $33.83 | 743 | $25,135.69 | AT | Buy |
| 22/11/2024 | 14:43:02 | $33.83 | 742 | $25,101.86 | AT | Buy |
| 22/11/2024 | 14:43:02 | $33.83 | 742 | $25,101.86 | AT | Buy |
| 22/11/2024 | 14:43:02 | $33.83 | 742 | $25,101.86 | AT | Buy |
| 22/11/2024 | 10:13:02 | $33.62 | 8,860 | $297,873.20 | O | Buy |
| 22/11/2024 | 09:36:01 | $33.62 | 915 | $30,762.30 | AT | Buy |
| 22/11/2024 | 08:18:00 | $33.74 | 410 | $13,833.40 | AT | Sell |
| 22/11/2024 | 08:18:00 | $33.74 | 410 | $13,833.40 | AT | Sell |
| 22/11/2024 | 08:17:04 | $33.74 | 410 | $13,833.40 | AT | Sell |
| 22/11/2024 | 08:17:02 | $33.74 | 410 | $13,833.40 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 4 |
| Volume | 16,929 | 1,640 |
| Value | $570,400 | $55,327 |
| 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 |