| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:33:05 | $34.35 | 5 | $171.75 | AT | Buy |
| 25/11/2024 | 12:32:03 | $34.31 | 20 | $686.20 | AT | Buy |
| 25/11/2024 | 12:32:02 | $34.36 | 3 | $103.08 | AT | Sell |
| 25/11/2024 | 12:31:00 | $34.31 | 82 | $2,813.42 | AT | Buy |
| 25/11/2024 | 12:31:00 | $34.31 | 120 | $4,117.20 | AT | Sell |
| 25/11/2024 | 12:29:00 | $34.4 | 70 | $2,408.00 | AT | Buy |
| 25/11/2024 | 12:29:00 | $34.4 | 30 | $1,032.00 | AT | Buy |
| 25/11/2024 | 12:26:03 | $34.41 | 20 | $688.20 | AT | Sell |
| 25/11/2024 | 12:25:04 | $34.41 | 1 | $34.41 | AT | Buy |
| 25/11/2024 | 12:25:03 | $34.34 | 4 | $137.36 | AT | Sell |
| 25/11/2024 | 12:24:05 | $34.4 | 4 | $137.60 | AT | Buy |
| 25/11/2024 | 12:24:00 | $34.4 | 50 | $1,720.00 | AT | Buy |
| 25/11/2024 | 12:24:00 | $34.4 | 50 | $1,720.00 | AT | Buy |
| 25/11/2024 | 12:22:05 | $34.34 | 3 | $103.02 | AT | Buy |
| 25/11/2024 | 12:21:01 | $34.06 | 10 | $340.60 | AT | Buy |
| 25/11/2024 | 12:20:04 | $33.85 | 31 | $1,049.35 | AT | Buy |
| 25/11/2024 | 12:20:04 | $33.94 | 1 | $33.94 | AT | Sell |
| 25/11/2024 | 12:20:04 | $33.94 | 1 | $33.94 | AT | Sell |
| 25/11/2024 | 12:18:04 | $33.99 | 30 | $1,019.70 | O | Sell |
| 25/11/2024 | 12:17:04 | $34.36 | 6 | $206.16 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 433 | 394 | 12 |
| Volume | 34,279 | 28,875 | 394 |
| Value | $1,145,258 | $961,894 | $13,296 |
| 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 |