| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:34:04 | $53.32 | 259 | $13,809.88 | AT | Sell |
| 25/11/2024 | 10:34:04 | $53.32 | 381 | $20,314.92 | AT | Sell |
| 25/11/2024 | 10:29:04 | $53.39 | 115 | $6,139.85 | O | Buy |
| 25/11/2024 | 09:59:05 | $53.38 | 113 | $6,031.94 | O | Buy |
| 25/11/2024 | 09:38:04 | $53.34 | 1 | $53.34 | O | Buy |
| 25/11/2024 | 09:28:02 | $53.33 | 1 | $53.33 | O | Buy |
| 25/11/2024 | 09:24:02 | $53.31 | 7 | $373.17 | O | Buy |
| 25/11/2024 | 09:11:03 | $53.33 | 1 | $53.33 | O | Buy |
| 25/11/2024 | 08:32:05 | $53.27 | 9 | $479.43 | O | Buy |
| 25/11/2024 | 08:32:05 | $53.27 | 51 | $2,716.77 | O | Buy |
| 25/11/2024 | 08:32:05 | $53.27 | 2 | $106.54 | O | Buy |
| 25/11/2024 | 08:28:04 | $53.29 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:04:00 | $53.4 | 100 | $5,340.00 | AT | Buy |
| 25/11/2024 | 08:00:02 | $53.39 | 1 | $53.39 | O | Buy |
| 25/11/2024 | 08:00:02 | $53 | 3 | $159.00 | O | Sell |
| 25/11/2024 | 08:00:02 | $53 | 2 | $106.00 | O | Sell |
| 25/11/2024 | 08:00:02 | $53.39 | 5 | $266.95 | O | Buy |
| 25/11/2024 | 08:00:02 | $53.39 | 11 | $587.29 | O | Buy |
| 25/11/2024 | 08:00:02 | $53.39 | 5 | $266.95 | O | Buy |
| 25/11/2024 | 08:00:02 | $53 | 1 | $53.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 7 | 2 |
| Volume | 430 | 739 | 85 |
| Value | $22,950 | $39,383 | $4,516 |
| 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 |