| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:49:03 | $41.85 | 119 | $4,980.15 | AT | Buy |
| 25/11/2024 | 10:49:03 | $41.85 | 1,171 | $49,006.35 | AT | Buy |
| 25/11/2024 | 10:49:03 | $41.85 | 775 | $32,433.75 | AT | Buy |
| 25/11/2024 | 10:49:03 | $41.84 | 397 | $16,610.48 | AT | Buy |
| 25/11/2024 | 10:48:05 | $41.84 | 3,943 | $164,975.12 | AT | Buy |
| 25/11/2024 | 10:48:05 | $41.83 | 397 | $16,606.51 | AT | Buy |
| 25/11/2024 | 10:37:04 | $41.84 | 157 | $6,568.88 | AT | Buy |
| 25/11/2024 | 10:37:04 | $41.83 | 600 | $25,098.00 | AT | Buy |
| 25/11/2024 | 10:30:01 | $41.75 | 2 | $83.50 | O | Sell |
| 25/11/2024 | 10:25:03 | $41.78 | 122 | $5,097.16 | AT | Sell |
| 25/11/2024 | 10:25:03 | $41.78 | 154 | $6,434.12 | AT | Sell |
| 25/11/2024 | 10:14:03 | $41.85 | 150 | $6,277.50 | O | Buy |
| 25/11/2024 | 09:51:01 | $41.88 | 792 | $33,168.96 | AT | Buy |
| 25/11/2024 | 09:50:03 | $41.88 | 150 | $6,282.00 | AT | Sell |
| 25/11/2024 | 09:44:04 | $41.9 | 2 | $83.80 | AT | Buy |
| 25/11/2024 | 09:43:05 | $41.88 | 1 | $41.88 | AT | Buy |
| 25/11/2024 | 09:42:00 | $41.86 | 600 | $25,116.00 | AT | Buy |
| 25/11/2024 | 09:38:04 | $41.88 | 3 | $125.64 | O | Buy |
| 25/11/2024 | 09:36:03 | $41.75 | 1 | $41.75 | AT | Sell |
| 25/11/2024 | 09:28:04 | $41.81 | 1 | $41.81 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 23 | 16 |
| Volume | 107,561 | 2,681 | 518 |
| Value | $4,519,836 | $112,259 | $21,683 |
| 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 |