| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:25:05 | $26.42 | 7 | $184.94 | AT | Buy |
| 25/11/2024 | 10:23:00 | $26.42 | 120 | $3,170.40 | AT | Buy |
| 25/11/2024 | 10:02:04 | $26.43 | 17 | $449.31 | AT | Sell |
| 25/11/2024 | 10:02:03 | $26.43 | 17 | $449.31 | O | Sell |
| 25/11/2024 | 10:02:03 | $26.43 | 28 | $740.04 | AT | Sell |
| 25/11/2024 | 10:02:03 | $26.43 | 28 | $740.04 | O | Sell |
| 25/11/2024 | 10:02:02 | $26.43 | 28 | $740.04 | AT | Sell |
| 25/11/2024 | 10:02:02 | $26.43 | 18 | $475.74 | O | Sell |
| 25/11/2024 | 10:02:02 | $26.43 | 9 | $237.87 | O | Sell |
| 25/11/2024 | 10:02:00 | $26.43 | 28 | $740.04 | AT | Sell |
| 25/11/2024 | 10:02:00 | $26.42 | 28 | $739.76 | O | Sell |
| 25/11/2024 | 10:02:00 | $26.43 | 28 | $740.04 | AT | Sell |
| 25/11/2024 | 10:02:00 | $26.43 | 28 | $740.04 | O | Sell |
| 25/11/2024 | 10:01:05 | $26.43 | 28 | $740.04 | AT | Sell |
| 25/11/2024 | 10:01:05 | $26.43 | 28 | $740.04 | O | Sell |
| 25/11/2024 | 10:01:04 | $26.43 | 28 | $740.04 | AT | Sell |
| 25/11/2024 | 10:01:04 | $26.43 | 27 | $713.61 | O | Sell |
| 25/11/2024 | 10:01:04 | $26.42 | 28 | $739.76 | AT | Sell |
| 25/11/2024 | 10:01:03 | $26.42 | 27 | $713.34 | O | Sell |
| 25/11/2024 | 10:01:02 | $26.42 | 28 | $739.76 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 34 | 2 |
| Volume | 127 | 983 | 232 |
| Value | $3,356 | $25,966 | $6,120 |
| 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 |