| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:31:04 | $29 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 10:27:03 | $29.01 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 10:03:02 | $28.97 | 30 | $869.10 | AT | Sell |
| 25/11/2024 | 09:53:05 | $28.96 | 26 | $752.96 | AT | Sell |
| 25/11/2024 | 09:53:05 | $28.96 | 183 | $5,299.68 | AT | Sell |
| 25/11/2024 | 09:48:04 | $29 | 2 | $58.00 | O | Buy |
| 25/11/2024 | 09:02:00 | $28.97 | 183 | $5,301.51 | AT | Buy |
| 25/11/2024 | 09:02:00 | $28.97 | 183 | $5,301.51 | AT | Buy |
| 25/11/2024 | 08:54:04 | $28.92 | 11 | $318.12 | O | Sell |
| 25/11/2024 | 08:49:01 | $29 | 3 | $87.00 | O | Buy |
| 25/11/2024 | 08:36:02 | $28.9 | 40 | $1,156.00 | AT | Sell |
| 25/11/2024 | 08:34:00 | $28.97 | 1,500 | $43,455.00 | RQ | Buy |
| 25/11/2024 | 08:26:05 | $28.98 | 10 | $289.80 | AT | Buy |
| 25/11/2024 | 08:26:04 | $29 | 8 | $232.00 | O | Buy |
| 25/11/2024 | 08:14:01 | $29 | 250 | $7,250.00 | O | Buy |
| 25/11/2024 | 08:03:00 | $28.94 | 22 | $636.68 | O | Sell |
| 25/11/2024 | 08:00:00 | $29.08 | 2 | $58.16 | O | Buy |
| 25/11/2024 | 08:00:00 | $29.09 | 30 | $872.70 | O | Buy |
| 25/11/2024 | 08:00:00 | $29.09 | 7 | $203.63 | O | Buy |
| 25/11/2024 | 08:00:00 | $28.7 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 6 | 1 |
| Volume | 2,258 | 312 | 10 |
| Value | $65,428 | $9,033 | $291 |
| 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 |