| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:00:02 | $36.26 | 17 | $616.42 | AT | Sell |
| 25/11/2024 | 11:56:02 | $36.28 | 21 | $761.88 | AT | Buy |
| 25/11/2024 | 11:53:03 | $36.28 | 11 | $399.08 | AT | Buy |
| 25/11/2024 | 11:45:04 | $36.28 | 20 | $725.60 | AT | Sell |
| 25/11/2024 | 11:35:03 | $36.3 | 44 | $1,597.20 | AT | Buy |
| 25/11/2024 | 11:31:02 | $36.29 | 11 | $399.19 | AT | Buy |
| 25/11/2024 | 10:49:04 | $36.3 | 30 | $1,089.00 | AT | Buy |
| 25/11/2024 | 10:38:00 | $36.31 | 12 | $435.72 | AT | Buy |
| 25/11/2024 | 10:37:04 | $36.31 | 27 | $980.37 | AT | Buy |
| 25/11/2024 | 10:33:01 | $36.29 | 322 | $11,685.38 | O | Sell |
| 25/11/2024 | 09:50:02 | $36.31 | 34 | $1,234.54 | AT | Buy |
| 25/11/2024 | 09:45:02 | $36.31 | 11 | $399.41 | AT | Buy |
| 25/11/2024 | 09:12:02 | $36.29 | 15 | $544.35 | AT | Sell |
| 25/11/2024 | 09:12:02 | $36.29 | 17 | $616.93 | AT | Sell |
| 25/11/2024 | 08:38:05 | $36.29 | 208 | $7,548.32 | AT | Buy |
| 25/11/2024 | 08:38:05 | $36.29 | 208 | $7,548.32 | AT | Buy |
| 25/11/2024 | 08:38:05 | $36.29 | 208 | $7,548.32 | AT | Buy |
| 25/11/2024 | 08:38:05 | $36.29 | 208 | $7,548.32 | AT | Buy |
| 25/11/2024 | 08:38:00 | $36.29 | 208 | $7,548.32 | AT | Buy |
| 25/11/2024 | 08:38:00 | $36.29 | 208 | $7,548.32 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 78 | 5 | 2 |
| Volume | 14,246 | 391 | 100 |
| Value | $517,112 | $14,188 | $3,637 |
| 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 |