| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:18:00 | $41.18 | 513 | $21,125.34 | AT | Buy |
| 25/11/2024 | 11:49:05 | $41.19 | 645 | $26,567.55 | AT | Buy |
| 25/11/2024 | 11:23:00 | $41.22 | 9 | $370.98 | O | Buy |
| 25/11/2024 | 11:21:01 | $41.17 | 89 | $3,664.13 | AT | Sell |
| 25/11/2024 | 11:20:01 | $41.21 | 3 | $123.63 | O | Buy |
| 25/11/2024 | 11:15:03 | $41.21 | 164 | $6,758.44 | AT | Buy |
| 25/11/2024 | 11:13:01 | $41.22 | 180 | $7,419.60 | O | Buy |
| 25/11/2024 | 11:11:01 | $41.19 | 50 | $2,059.50 | AT | Sell |
| 25/11/2024 | 11:09:05 | $41.22 | 732 | $30,173.04 | AT | Buy |
| 25/11/2024 | 10:51:02 | $41.21 | 30 | $1,236.30 | O | Buy |
| 25/11/2024 | 10:29:05 | $41.19 | 354 | $14,581.26 | AT | Buy |
| 25/11/2024 | 10:26:00 | $41.18 | 2 | $82.36 | O | Sell |
| 25/11/2024 | 10:26:00 | $41.18 | 8 | $329.44 | O | Sell |
| 25/11/2024 | 10:10:05 | $41.17 | 110 | $4,528.70 | AT | Sell |
| 25/11/2024 | 10:05:01 | $41.21 | 1 | $41.21 | O | Buy |
| 25/11/2024 | 10:04:01 | $41.21 | 4 | $164.84 | O | Buy |
| 25/11/2024 | 10:03:00 | $41.19 | 6 | $247.14 | O | Buy |
| 25/11/2024 | 09:58:05 | $41.17 | 610 | $25,113.70 | AT | Buy |
| 25/11/2024 | 09:53:03 | $41.14 | 100 | $4,114.00 | AT | Sell |
| 25/11/2024 | 09:46:03 | $41.13 | 198 | $8,143.74 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 16 | 4 |
| Volume | 5,344 | 3,096 | 409 |
| Value | $220,115 | $127,342 | $16,839 |
| 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 |