| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:48:05 | $49.95 | 165 | $8,241.75 | AT | Sell |
| 25/11/2024 | 10:48:05 | $49.95 | 75 | $3,746.25 | AT | Sell |
| 25/11/2024 | 10:47:05 | $49.98 | 452 | $22,590.96 | AT | Buy |
| 25/11/2024 | 10:47:05 | $49.95 | 103 | $5,144.85 | AT | Buy |
| 25/11/2024 | 10:47:05 | $49.95 | 2,947 | $147,202.65 | AT | Buy |
| 25/11/2024 | 10:47:05 | $49.95 | 75 | $3,746.25 | AT | Buy |
| 25/11/2024 | 10:47:05 | $49.95 | 2,947 | $147,202.65 | AT | Buy |
| 25/11/2024 | 10:47:05 | $49.95 | 75 | $3,746.25 | AT | Buy |
| 25/11/2024 | 10:47:05 | $49.95 | 1,853 | $92,557.35 | AT | Sell |
| 25/11/2024 | 09:18:02 | $49.89 | 5 | $249.45 | AT | Sell |
| 25/11/2024 | 09:15:00 | $49.9 | 1 | $49.90 | O | Sell |
| 25/11/2024 | 09:05:03 | $49.87 | 765 | $38,150.55 | AT | Sell |
| 25/11/2024 | 09:05:03 | $49.87 | 790 | $39,397.30 | AT | Sell |
| 25/11/2024 | 08:24:03 | $49.66 | 2 | $99.32 | O | Sell |
| 25/11/2024 | 08:04:05 | $49.68 | 25 | $1,242.00 | AT | Sell |
| 25/11/2024 | 08:00:00 | $49.75 | 7 | $348.25 | O | Unknown |
| 25/11/2024 | 08:00:00 | $49.75 | 1 | $49.75 | O | Sell |
| 25/11/2024 | 08:00:00 | $49.76 | 6 | $298.56 | UT | Buy |
| 25/11/2024 | 08:00:00 | $49.76 | 5 | $248.80 | Unknown | |
| 25/11/2024 | 08:00:00 | $49.76 | 1 | $49.76 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 10 | 3 |
| Volume | 6,605 | 3,682 | 13 |
| Value | $329,932 | $183,784 | $647 |
| 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 |