| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:18:00 | $28.28 | 380 | $10,746.40 | AT | Buy |
| 25/11/2024 | 10:42:04 | $28.2 | 100 | $2,820.00 | AT | Unknown |
| 25/11/2024 | 10:23:00 | $28.21 | 60 | $1,692.60 | AT | Buy |
| 25/11/2024 | 10:01:04 | $28.24 | 55 | $1,553.20 | AT | Buy |
| 25/11/2024 | 09:59:05 | $28.26 | 97 | $2,741.22 | AT | Buy |
| 25/11/2024 | 09:42:00 | $28.24 | 162 | $4,574.88 | AT | Buy |
| 25/11/2024 | 09:20:02 | $28.28 | 10 | $282.80 | AT | Buy |
| 25/11/2024 | 09:02:00 | $28.26 | 57 | $1,610.82 | AT | Buy |
| 25/11/2024 | 08:27:05 | $28.19 | 500 | $14,095.00 | AT | Sell |
| 25/11/2024 | 08:27:05 | $28.19 | 100 | $2,819.00 | AT | Sell |
| 25/11/2024 | 08:13:04 | $28.17 | 350 | $9,859.50 | AT | Sell |
| 25/11/2024 | 08:13:04 | $28.17 | 100 | $2,817.00 | AT | Sell |
| 25/11/2024 | 08:05:05 | $28.18 | 53 | $1,493.54 | AT | Sell |
| 25/11/2024 | 08:03:03 | $28.19 | 100 | $2,819.00 | AT | Sell |
| 25/11/2024 | 08:00:01 | $28.17 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:01 | $28.15 | 1 | $28.15 | O | Unknown |
| 25/11/2024 | 08:00:01 | $28.15 | 110 | $3,096.50 | AT | Sell |
| 25/11/2024 | 08:00:01 | $28.17 | 505 | $14,225.85 | UT | Buy |
| 25/11/2024 | 08:00:01 | $28.17 | 9 | $253.53 | Unknown | |
| 25/11/2024 | 08:00:01 | $28.17 | 6 | $169.02 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 7 | 16 |
| Volume | 1,326 | 1,313 | 606 |
| Value | $37,428 | $37,000 | $17,074 |
| 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 |