| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:00:02 | $35.61 | 2 | $71.22 | AT | Sell |
| 25/11/2024 | 11:58:03 | $35.61 | 8 | $284.88 | O | Sell |
| 25/11/2024 | 11:43:04 | $35.61 | 42 | $1,495.62 | O | Sell |
| 25/11/2024 | 11:26:00 | $35.97 | 261 | $9,388.17 | AT | Buy |
| 25/11/2024 | 11:23:05 | $35.95 | 1 | $35.95 | O | Buy |
| 25/11/2024 | 11:18:02 | $36.06 | 24 | $865.44 | O | Buy |
| 25/11/2024 | 11:18:02 | $35.95 | 111 | $3,990.45 | AT | Buy |
| 25/11/2024 | 11:18:02 | $35.81 | 30 | $1,074.30 | AT | Sell |
| 25/11/2024 | 11:18:02 | $35.81 | 80 | $2,864.80 | AT | Buy |
| 25/11/2024 | 10:54:01 | $35.31 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 10:49:01 | $35.47 | 4 | $141.88 | O | Buy |
| 25/11/2024 | 10:04:05 | $35.73 | 2 | $71.46 | AT | Buy |
| 25/11/2024 | 10:04:04 | $35.73 | 2 | $71.46 | AT | Buy |
| 25/11/2024 | 10:04:04 | $35.73 | 2 | $71.46 | AT | Buy |
| 25/11/2024 | 10:02:05 | $35.73 | 23 | $821.79 | AT | Buy |
| 25/11/2024 | 09:59:02 | $35.97 | 4 | $143.88 | AT | Buy |
| 25/11/2024 | 09:59:02 | $35.87 | 80 | $2,869.60 | AT | Buy |
| 25/11/2024 | 09:54:05 | $35.23 | 40 | $1,409.20 | AT | Sell |
| 25/11/2024 | 09:49:04 | $35.44 | 20 | $708.80 | AT | Buy |
| 25/11/2024 | 09:42:00 | $35.43 | 3 | $106.29 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 17 | 4 |
| Volume | 857 | 725 | 163 |
| Value | $30,728 | $25,788 | $5,827 |
| 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 |