| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:00:04 | $32.57 | 26 | $846.82 | O | Buy |
| 25/11/2024 | 10:38:03 | $32.6 | 479 | $15,615.40 | AT | Buy |
| 25/11/2024 | 09:36:04 | $32.54 | 359 | $11,681.86 | AT | Sell |
| 25/11/2024 | 09:36:04 | $32.54 | 160 | $5,206.40 | AT | Sell |
| 25/11/2024 | 09:12:03 | $32.56 | 1 | $32.56 | O | Buy |
| 25/11/2024 | 08:46:05 | $32.52 | 128 | $4,162.56 | AT | Buy |
| 25/11/2024 | 08:39:04 | $32.53 | 528 | $17,175.84 | AT | Buy |
| 25/11/2024 | 08:38:03 | $32.53 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:00 | $32.57 | 1,276 | $41,559.32 | UT | Buy |
| 25/11/2024 | 08:00:00 | $32.57 | 255 | $8,305.35 | Unknown | |
| 25/11/2024 | 08:00:00 | $32.57 | 1,021 | $33,253.97 | Buy | |
| 25/11/2024 | 08:00:00 | $32.67 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:00 | $32.58 | 0 | $0.00 | O | Unknown |
| 25/11/2024 | 08:00:00 | $32.67 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:00 | $32.67 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 2 | 1 |
| Volume | 3,459 | 519 | 255 |
| Value | $112,647 | $16,891 | $8,305 |
| 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 |