| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:13:03 | $37.22 | 134 | $4,987.48 | AT | Sell |
| 25/11/2024 | 11:13:03 | $37.22 | 1 | $37.22 | AT | Sell |
| 25/11/2024 | 11:12:00 | $37.24 | 1 | $37.24 | AT | Buy |
| 25/11/2024 | 11:05:00 | $37.22 | 41 | $1,526.02 | AT | Sell |
| 25/11/2024 | 11:01:04 | $37.25 | 13 | $484.25 | AT | Buy |
| 25/11/2024 | 11:01:03 | $37.26 | 4 | $149.04 | AT | Buy |
| 25/11/2024 | 11:00:01 | $37.25 | 1 | $37.25 | AT | Buy |
| 25/11/2024 | 11:00:01 | $37.25 | 1 | $37.25 | AT | Buy |
| 25/11/2024 | 10:56:01 | $37.23 | 118 | $4,393.14 | AT | Buy |
| 25/11/2024 | 10:56:01 | $37.23 | 69 | $2,568.87 | AT | Buy |
| 25/11/2024 | 10:52:03 | $37.18 | 1 | $37.18 | AT | Sell |
| 25/11/2024 | 10:52:02 | $37.21 | 424 | $15,777.04 | AT | Buy |
| 25/11/2024 | 10:52:02 | $37.21 | 624 | $23,219.04 | AT | Buy |
| 25/11/2024 | 09:58:05 | $37.23 | 143 | $5,323.89 | AT | Sell |
| 25/11/2024 | 09:40:04 | $37.25 | 59 | $2,197.75 | AT | Buy |
| 25/11/2024 | 09:34:00 | $37.25 | 176 | $6,556.00 | AT | Sell |
| 25/11/2024 | 09:15:05 | $37.33 | 2 | $74.66 | O | Buy |
| 25/11/2024 | 09:15:05 | $37.3 | 2 | $74.60 | O | Sell |
| 25/11/2024 | 09:12:05 | $37.28 | 1 | $37.28 | AT | Sell |
| 25/11/2024 | 09:12:05 | $37.28 | 18 | $671.04 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 14 | 4 |
| Volume | 1,356 | 674 | 301 |
| Value | $50,464 | $25,085 | $11,226 |
| 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 |