| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:03:05 | $35.2 | 15 | $528.00 | AT | Sell |
| 25/11/2024 | 11:04:00 | $35.89 | 23 | $825.47 | AT | Buy |
| 25/11/2024 | 10:11:02 | $35.11 | 1 | $35.11 | AT | Buy |
| 25/11/2024 | 09:45:04 | $34.54 | 7 | $241.78 | AT | Sell |
| 25/11/2024 | 09:45:04 | $34.54 | 65 | $2,245.10 | AT | Sell |
| 25/11/2024 | 09:40:04 | $34.44 | 10 | $344.40 | O | Sell |
| 25/11/2024 | 09:40:04 | $34.44 | 10 | $344.40 | AT | Sell |
| 25/11/2024 | 09:40:04 | $34.44 | 80 | $2,755.20 | AT | Sell |
| 25/11/2024 | 09:38:01 | $34.44 | 12 | $413.28 | O | Sell |
| 25/11/2024 | 09:37:02 | $34.58 | 24 | $829.92 | AT | Sell |
| 25/11/2024 | 08:14:05 | $33.76 | 1 | $33.76 | AT | Sell |
| 25/11/2024 | 08:04:05 | $33.75 | 41 | $1,383.75 | O | Sell |
| 25/11/2024 | 08:00:02 | $34.98 | 3 | $104.94 | O | Buy |
| 25/11/2024 | 08:00:02 | $34.98 | 19 | $664.62 | O | Buy |
| 25/11/2024 | 08:00:02 | $34.98 | 29 | $1,014.42 | O | Buy |
| 25/11/2024 | 08:00:02 | $34.98 | 2 | $69.96 | O | Buy |
| 25/11/2024 | 08:00:02 | $34.27 | 21 | $719.67 | UT | Sell |
| 25/11/2024 | 08:00:02 | $34.27 | 21 | $719.67 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 11 | 1 |
| Volume | 84 | 286 | 21 |
| Value | $2,961 | $9,839 | $720 |
| 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 |