| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:20:03 | $31.3 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:11:05 | $31.26 | 6 | $187.56 | AT | Sell |
| 25/11/2024 | 11:01:03 | $31.32 | 4 | $125.28 | O | Buy |
| 25/11/2024 | 11:00:04 | $31.25 | 432 | $13,500.00 | AT | Buy |
| 25/11/2024 | 10:20:04 | $31.29 | 6 | $187.74 | AT | Sell |
| 25/11/2024 | 10:02:05 | $31.31 | 40 | $1,252.40 | RQ | Unknown |
| 25/11/2024 | 09:49:03 | $31.36 | 6 | $188.16 | O | Buy |
| 25/11/2024 | 09:12:02 | $31.27 | 170 | $5,315.90 | AT | Sell |
| 25/11/2024 | 08:38:03 | $31.32 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:10:02 | $31.32 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:04 | $31.33 | 4 | $125.32 | O | Buy |
| 25/11/2024 | 08:00:02 | $31.33 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:02 | $31.33 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:02 | $31.33 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:02 | $31.33 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:02 | $31.33 | 14 | $438.62 | O | Buy |
| 25/11/2024 | 08:00:02 | $31.18 | 100 | $3,118.00 | AT | Buy |
| 25/11/2024 | 08:00:02 | $31 | 100 | $3,100.00 | UT | Sell |
| 25/11/2024 | 08:00:02 | $31 | 1 | $31.00 | Unknown | |
| 25/11/2024 | 08:00:02 | $31 | 55 | $1,705.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 4 | 4 |
| Volume | 560 | 282 | 140 |
| Value | $17,498 | $8,792 | $4,352 |
| 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 |