| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:43:00 | $43.45 | 1 | $43.45 | AT | Buy |
| 25/11/2024 | 10:13:05 | $43.44 | 5 | $217.20 | AT | Buy |
| 25/11/2024 | 10:11:01 | $43.43 | 24 | $1,042.32 | AT | Buy |
| 25/11/2024 | 10:02:05 | $43.42 | 111 | $4,819.62 | AT | Sell |
| 25/11/2024 | 10:00:02 | $43.43 | 3 | $130.29 | AT | Buy |
| 25/11/2024 | 09:57:00 | $43.43 | 4 | $173.72 | AT | Buy |
| 25/11/2024 | 09:49:05 | $43.43 | 10 | $434.30 | AT | Buy |
| 25/11/2024 | 09:49:05 | $43.43 | 4 | $173.72 | O | Buy |
| 25/11/2024 | 09:22:01 | $43.42 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 09:22:01 | $43.35 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 09:11:00 | $43.39 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 09:11:00 | $43.39 | 500 | $21,695.00 | AT | Buy |
| 25/11/2024 | 08:38:00 | $43.4 | 1 | $43.40 | RQ | Buy |
| 25/11/2024 | 08:35:03 | $43.27 | 9 | $389.43 | RQ | Sell |
| 25/11/2024 | 08:23:01 | $43.34 | 2 | $86.68 | AT | Sell |
| 25/11/2024 | 08:19:00 | $43.34 | 2 | $86.68 | AT | Sell |
| 25/11/2024 | 08:19:00 | $43.34 | 1 | $43.34 | AT | Sell |
| 25/11/2024 | 08:19:00 | $43.35 | 4 | $173.40 | AT | Sell |
| 25/11/2024 | 08:06:01 | $43.41 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:01 | $43.34 | 19 | $823.46 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 10 |
| Volume | 553 | 159 |
| Value | $23,997 | $6,898 |
| 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 |