| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:08:00 | $37.93 | 532 | $20,178.76 | AT | Buy |
| 25/11/2024 | 11:08:00 | $37.93 | 1,016 | $38,536.88 | AT | Buy |
| 25/11/2024 | 11:08:00 | $37.92 | 50 | $1,896.00 | AT | Buy |
| 25/11/2024 | 10:57:02 | $37.93 | 1 | $37.93 | O | Buy |
| 25/11/2024 | 10:57:02 | $37.93 | 222 | $8,420.46 | O | Buy |
| 25/11/2024 | 10:57:02 | $37.93 | 1 | $37.93 | O | Buy |
| 25/11/2024 | 10:57:02 | $37.93 | 40 | $1,517.20 | O | Buy |
| 25/11/2024 | 10:49:00 | $37.93 | 800 | $30,344.00 | O | Buy |
| 25/11/2024 | 10:13:03 | $37.87 | 132,000 | $4,998,840.00 | O | Buy |
| 25/11/2024 | 10:12:02 | $37.88 | 100 | $3,788.00 | O | Buy |
| 25/11/2024 | 09:58:03 | $37.81 | 78 | $2,949.18 | AT | Sell |
| 25/11/2024 | 09:58:03 | $37.82 | 72 | $2,723.04 | AT | Sell |
| 25/11/2024 | 09:54:02 | $37.9 | 11 | $416.90 | AT | Buy |
| 25/11/2024 | 09:54:02 | $37.89 | 26 | $985.14 | AT | Buy |
| 25/11/2024 | 09:46:01 | $37.86 | 450 | $17,037.00 | RQ | Buy |
| 25/11/2024 | 09:44:03 | $37.9 | 5 | $189.50 | AT | Buy |
| 25/11/2024 | 09:39:02 | $37.85 | 75 | $2,838.75 | AT | Sell |
| 25/11/2024 | 09:39:02 | $37.85 | 225 | $8,516.25 | AT | Sell |
| 25/11/2024 | 09:37:03 | $37.86 | 3 | $113.58 | O | Buy |
| 25/11/2024 | 09:33:05 | $37.81 | 532 | $20,114.92 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 7 | 21 |
| Volume | 146,383 | 1,135 | 2,003 |
| Value | $5,542,143 | $42,925 | $75,713 |
| 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 |