| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:24:04 | $39.26 | 220 | $8,637.20 | AT | Sell |
| 25/11/2024 | 11:21:01 | $39.27 | 220 | $8,639.40 | AT | Sell |
| 25/11/2024 | 11:17:00 | $39.26 | 430 | $16,881.80 | AT | Sell |
| 25/11/2024 | 11:09:03 | $39.26 | 219 | $8,597.94 | AT | Sell |
| 25/11/2024 | 11:05:04 | $39.27 | 3 | $117.81 | AT | Sell |
| 25/11/2024 | 11:05:04 | $39.27 | 10 | $392.70 | AT | Sell |
| 25/11/2024 | 11:05:04 | $39.27 | 222 | $8,717.94 | AT | Sell |
| 25/11/2024 | 11:05:00 | $39.26 | 3 | $117.78 | AT | Sell |
| 25/11/2024 | 11:02:02 | $39.28 | 57 | $2,238.96 | AT | Buy |
| 25/11/2024 | 11:01:05 | $39.28 | 8 | $314.24 | AT | Buy |
| 25/11/2024 | 11:01:05 | $39.27 | 9 | $353.43 | AT | Buy |
| 25/11/2024 | 10:56:05 | $39.24 | 219 | $8,593.56 | AT | Sell |
| 25/11/2024 | 10:53:00 | $39.26 | 220 | $8,637.20 | AT | Sell |
| 25/11/2024 | 10:49:01 | $39.24 | 220 | $8,632.80 | AT | Sell |
| 25/11/2024 | 10:45:02 | $39.24 | 220 | $8,632.80 | AT | Sell |
| 25/11/2024 | 10:41:03 | $39.25 | 3 | $117.75 | AT | Sell |
| 25/11/2024 | 10:41:03 | $39.25 | 9 | $353.25 | AT | Sell |
| 25/11/2024 | 10:41:03 | $39.25 | 220 | $8,635.00 | AT | Sell |
| 25/11/2024 | 10:39:03 | $39.25 | 3 | $117.75 | AT | Sell |
| 25/11/2024 | 10:37:04 | $39.26 | 220 | $8,637.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 33 | 2 |
| Volume | 462 | 4,924 | 55 |
| Value | $18,139 | $193,215 | $2,145 |
| 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 |