| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:28:01 | $51.65 | 4 | $206.60 | O | Buy |
| 25/11/2024 | 10:18:02 | $51.65 | 2 | $103.30 | O | Buy |
| 25/11/2024 | 09:54:01 | $51.54 | 3 | $154.62 | O | Buy |
| 25/11/2024 | 09:51:02 | $51.36 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 09:40:03 | $51.36 | 20 | $1,027.20 | AT | Sell |
| 25/11/2024 | 09:15:00 | $49.96 | 4 | $199.84 | O | Sell |
| 25/11/2024 | 09:15:00 | $49.88 | 52 | $2,593.76 | O | Sell |
| 25/11/2024 | 09:12:01 | $51.38 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 09:12:01 | $50.99 | 90 | $4,589.10 | AT | Sell |
| 25/11/2024 | 08:56:03 | $51.35 | 19 | $975.65 | O | Buy |
| 25/11/2024 | 08:36:02 | $52.15 | 37 | $1,929.55 | AT | Buy |
| 25/11/2024 | 08:36:02 | $51.46 | 63 | $3,241.98 | AT | Buy |
| 25/11/2024 | 08:34:05 | $50.88 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 08:34:05 | $51.44 | 13 | $668.72 | AT | Sell |
| 25/11/2024 | 08:24:00 | $51.46 | 5 | $257.30 | O | Buy |
| 25/11/2024 | 08:23:05 | $50.88 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 08:23:05 | $51.46 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:23:05 | $51.46 | 40 | $2,058.40 | AT | Buy |
| 25/11/2024 | 08:00:01 | $52.16 | 9 | $469.44 | O | Buy |
| 25/11/2024 | 08:00:01 | $52.16 | 1 | $52.16 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 8 | 1 |
| Volume | 245 | 213 | 30 |
| Value | $12,667 | $10,809 | $1,527 |
| 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 |