| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:08:00 | $28.08 | 2,000 | $56,160.00 | AT | Sell |
| 25/11/2024 | 11:45:01 | $28.11 | 568 | $15,966.48 | AT | Buy |
| 25/11/2024 | 11:43:03 | $28.05 | 427 | $11,977.35 | AT | Sell |
| 25/11/2024 | 11:43:03 | $28.06 | 717 | $20,119.02 | AT | Sell |
| 25/11/2024 | 11:20:00 | $28.08 | 50 | $1,404.00 | AT | Sell |
| 25/11/2024 | 11:04:04 | $28.14 | 7 | $196.98 | AT | Buy |
| 25/11/2024 | 11:01:02 | $28.14 | 1 | $28.14 | AT | Buy |
| 25/11/2024 | 10:59:03 | $28.14 | 7 | $196.98 | AT | Buy |
| 25/11/2024 | 10:50:04 | $28.14 | 7 | $196.98 | AT | Buy |
| 25/11/2024 | 10:41:00 | $28.14 | 1 | $28.14 | AT | Buy |
| 25/11/2024 | 10:40:04 | $28.1 | 1,358 | $38,159.80 | RQ | Unknown |
| 25/11/2024 | 10:28:05 | $28.12 | 18 | $506.16 | O | Buy |
| 25/11/2024 | 10:11:02 | $28.1 | 333 | $9,357.30 | AT | Buy |
| 25/11/2024 | 09:50:03 | $28.1 | 28 | $786.80 | AT | Buy |
| 25/11/2024 | 09:49:02 | $28.1 | 39 | $1,095.90 | AT | Buy |
| 25/11/2024 | 09:33:00 | $28.09 | 80 | $2,247.20 | AT | Buy |
| 25/11/2024 | 09:16:00 | $28.04 | 150 | $4,206.00 | AT | Sell |
| 25/11/2024 | 09:01:03 | $28.08 | 7 | $196.56 | AT | Buy |
| 25/11/2024 | 08:37:05 | $28.1 | 1 | $28.10 | AT | Buy |
| 25/11/2024 | 08:37:05 | $28.1 | 2 | $56.20 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 7 | 1 |
| Volume | 1,126 | 3,405 | 1,358 |
| Value | $31,648 | $95,581 | $38,160 |
| 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 |