| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:21:04 | $29.38 | 1,850 | $54,353.00 | AT | Buy |
| 25/11/2024 | 11:56:02 | $29.45 | 134 | $3,946.30 | AT | Buy |
| 25/11/2024 | 11:42:00 | $29.44 | 434 | $12,776.96 | AT | Sell |
| 25/11/2024 | 10:58:02 | $29.41 | 520 | $15,293.20 | AT | Buy |
| 25/11/2024 | 10:45:04 | $29.34 | 25 | $733.50 | AT | Buy |
| 25/11/2024 | 09:32:02 | $29.42 | 68 | $2,000.56 | AT | Buy |
| 25/11/2024 | 09:20:05 | $29.45 | 250 | $7,362.50 | AT | Buy |
| 25/11/2024 | 09:19:04 | $29.47 | 3 | $88.41 | O | Buy |
| 25/11/2024 | 09:19:04 | $29.47 | 22 | $648.34 | AT | Buy |
| 25/11/2024 | 09:19:03 | $29.47 | 7 | $206.29 | O | Buy |
| 25/11/2024 | 08:56:03 | $29.41 | 1,581 | $46,497.21 | AT | Buy |
| 25/11/2024 | 08:00:01 | $29.31 | 2 | $58.62 | O | Sell |
| 25/11/2024 | 08:00:01 | $29.33 | 2 | $58.66 | O | Buy |
| 25/11/2024 | 08:00:01 | $29.47 | 10 | $294.70 | O | Buy |
| 25/11/2024 | 08:00:01 | $29.33 | 8 | $234.64 | O | Buy |
| 25/11/2024 | 08:00:01 | $29.33 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:01 | $29.31 | 1 | $29.31 | O | Sell |
| 25/11/2024 | 08:00:01 | $29.47 | 15 | $442.05 | AT | Buy |
| 25/11/2024 | 08:00:01 | $29.31 | 27 | $791.37 | AT | Sell |
| 25/11/2024 | 08:00:01 | $29.33 | 4 | $117.32 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 4 | 4 |
| Volume | 5,122 | 464 | 596 |
| Value | $150,550 | $13,656 | $17,481 |
| 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 |