| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:54:02 | $41.21 | 100 | $4,121.00 | AT | Buy |
| 25/11/2024 | 10:38:05 | $41.21 | 2 | $82.42 | AT | Buy |
| 25/11/2024 | 10:18:02 | $41.16 | 2,487 | $102,364.92 | AT | Buy |
| 25/11/2024 | 09:48:04 | $41.17 | 450 | $18,526.50 | AT | Sell |
| 25/11/2024 | 09:09:02 | $41.2 | 1,230 | $50,676.00 | AT | Buy |
| 25/11/2024 | 09:09:02 | $41.19 | 413 | $17,011.47 | AT | Buy |
| 25/11/2024 | 09:09:02 | $41.19 | 3,107 | $127,977.33 | AT | Buy |
| 25/11/2024 | 08:00:00 | $41.12 | 6 | $246.72 | O | Sell |
| 25/11/2024 | 08:00:00 | $41.12 | 1 | $41.12 | O | Sell |
| 25/11/2024 | 08:00:00 | $41.12 | 7 | $287.84 | O | Sell |
| 25/11/2024 | 08:00:00 | $41.12 | 2 | $82.24 | O | Sell |
| 25/11/2024 | 08:00:00 | $41.06 | 1,100 | $45,166.00 | AT | Sell |
| 25/11/2024 | 08:00:00 | $41.12 | 60 | $2,467.20 | UT | Buy |
| 25/11/2024 | 08:00:00 | $41.12 | 33 | $1,356.96 | Buy | |
| 25/11/2024 | 08:00:00 | $41.12 | 27 | $1,110.24 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 6 |
| Volume | 7,461 | 1,566 |
| Value | $307,267 | $64,356 |
| 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 |