| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:00:04 | $45.07 | 8 | $360.56 | AT | Sell |
| 25/11/2024 | 10:12:00 | $45.03 | 8 | $360.24 | AT | Buy |
| 25/11/2024 | 10:04:05 | $45.01 | 4 | $180.04 | O | Buy |
| 25/11/2024 | 10:02:01 | $45 | 50 | $2,250.00 | AT | Unknown |
| 25/11/2024 | 10:00:02 | $45 | 150 | $6,750.00 | AT | Unknown |
| 25/11/2024 | 09:57:04 | $44.97 | 369 | $16,593.93 | AT | Sell |
| 25/11/2024 | 09:37:03 | $44.99 | 100 | $4,499.00 | O | Buy |
| 25/11/2024 | 09:17:04 | $45.04 | 50 | $2,252.00 | AT | Buy |
| 25/11/2024 | 09:15:03 | $45.05 | 50 | $2,252.50 | AT | Buy |
| 25/11/2024 | 08:33:04 | $45.03 | 2 | $90.06 | O | Buy |
| 25/11/2024 | 08:31:00 | $44.95 | 9 | $404.55 | AT | Sell |
| 25/11/2024 | 08:28:03 | $44.95 | 50 | $2,247.50 | AT | Buy |
| 25/11/2024 | 08:18:05 | $44.97 | 150 | $6,745.50 | AT | Sell |
| 25/11/2024 | 08:18:05 | $44.97 | 100 | $4,497.00 | AT | Sell |
| 25/11/2024 | 08:13:00 | $45 | 0 | $0.00 | O | Unknown |
| 25/11/2024 | 08:04:03 | $45 | 50 | $2,250.00 | AT | Unknown |
| 25/11/2024 | 08:00:02 | $45 | 0 | $0.00 | O | Unknown |
| 25/11/2024 | 08:00:02 | $45 | 0 | $0.00 | O | Unknown |
| 25/11/2024 | 08:00:02 | $45 | 0 | $0.00 | O | Unknown |
| 25/11/2024 | 08:00:02 | $45 | 2 | $90.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 6 | 11 |
| Volume | 264 | 1,737 | 1,353 |
| Value | $11,882 | $78,092 | $60,830 |
| 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 |