| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:40:03 | $31.92 | 30 | $957.60 | AT | Buy |
| 25/11/2024 | 10:05:04 | $31.92 | 3 | $95.76 | O | Buy |
| 25/11/2024 | 09:20:00 | $31.95 | 1 | $31.95 | O | Buy |
| 25/11/2024 | 09:19:05 | $31.95 | 23 | $734.85 | AT | Buy |
| 25/11/2024 | 09:19:05 | $31.95 | 2 | $63.90 | O | Buy |
| 25/11/2024 | 08:49:05 | $31.9 | 2 | $63.80 | O | Buy |
| 25/11/2024 | 08:20:01 | $31.88 | 8 | $255.04 | AT | Buy |
| 25/11/2024 | 08:10:04 | $31.85 | 60 | $1,911.00 | AT | Sell |
| 25/11/2024 | 08:02:05 | $31.93 | 3,173 | $101,313.89 | AT | Buy |
| 25/11/2024 | 08:02:05 | $31.87 | 2,000 | $63,740.00 | AT | Buy |
| 25/11/2024 | 08:02:05 | $31.86 | 1,826 | $58,176.36 | AT | Buy |
| 25/11/2024 | 08:02:04 | $31.86 | 2,659 | $84,715.74 | AT | Buy |
| 25/11/2024 | 08:01:05 | $31.84 | 55 | $1,751.20 | O | Buy |
| 25/11/2024 | 08:00:00 | $32.12 | 17 | $546.04 | O | Buy |
| 25/11/2024 | 08:00:00 | $32.13 | 5 | $160.65 | O | Buy |
| 25/11/2024 | 08:00:00 | $31.8 | 1 | $31.80 | O | Buy |
| 25/11/2024 | 08:00:00 | $31.8 | 9 | $286.20 | O | Buy |
| 25/11/2024 | 08:00:00 | $31.8 | 1 | $31.80 | O | Buy |
| 25/11/2024 | 08:00:00 | $31.8 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:00 | $31.8 | 3 | $95.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 1 | 1 |
| Volume | 10,116 | 60 | 2 |
| Value | $322,665 | $1,911 | $64 |
| 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 |