| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:03:03 | $37.47 | 658 | $24,655.26 | AT | Sell |
| 25/11/2024 | 11:03:03 | $37.47 | 715 | $26,791.05 | AT | Sell |
| 25/11/2024 | 11:03:02 | $37.47 | 248 | $9,292.56 | AT | Sell |
| 25/11/2024 | 11:03:02 | $37.47 | 78 | $2,922.66 | AT | Sell |
| 25/11/2024 | 11:03:01 | $37.48 | 675 | $25,299.00 | AT | Sell |
| 25/11/2024 | 11:03:01 | $37.47 | 380 | $14,238.60 | AT | Sell |
| 25/11/2024 | 11:03:01 | $37.47 | 135 | $5,058.45 | AT | Sell |
| 25/11/2024 | 11:01:03 | $37.48 | 113 | $4,235.24 | AT | Sell |
| 25/11/2024 | 11:01:03 | $37.48 | 661 | $24,774.28 | AT | Sell |
| 25/11/2024 | 11:01:03 | $37.48 | 99 | $3,710.52 | AT | Sell |
| 25/11/2024 | 11:01:03 | $37.48 | 657 | $24,624.36 | AT | Sell |
| 25/11/2024 | 11:01:02 | $37.48 | 617 | $23,125.16 | AT | Sell |
| 25/11/2024 | 11:01:02 | $37.48 | 649 | $24,324.52 | AT | Sell |
| 25/11/2024 | 11:01:02 | $37.48 | 646 | $24,212.08 | AT | Sell |
| 25/11/2024 | 11:01:02 | $37.47 | 80 | $2,997.60 | AT | Sell |
| 25/11/2024 | 11:01:02 | $37.47 | 172 | $6,444.84 | AT | Sell |
| 25/11/2024 | 10:57:02 | $37.47 | 450 | $16,861.50 | AT | Sell |
| 25/11/2024 | 10:57:02 | $37.47 | 439 | $16,449.33 | AT | Sell |
| 25/11/2024 | 10:57:02 | $37.47 | 367 | $13,751.49 | AT | Sell |
| 25/11/2024 | 10:29:01 | $37.51 | 647 | $24,268.97 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 22 |
| Volume | 6,357 | 8,445 |
| Value | $238,275 | $316,471 |
| 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 |