| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:26:01 | $41.88 | 143 | $5,988.84 | AT | Sell |
| 25/11/2024 | 11:15:04 | $42.15 | 2 | $84.30 | O | Buy |
| 25/11/2024 | 11:01:01 | $41.82 | 600 | $25,092.00 | AT | Buy |
| 25/11/2024 | 10:57:02 | $41.74 | 10 | $417.40 | AT | Sell |
| 25/11/2024 | 10:36:03 | $41.86 | 1 | $41.86 | O | Buy |
| 25/11/2024 | 10:15:00 | $41.64 | 24 | $999.36 | AT | Sell |
| 25/11/2024 | 10:08:04 | $41.77 | 1 | $41.77 | AT | Buy |
| 25/11/2024 | 09:41:04 | $41.7 | 765 | $31,900.50 | AT | Sell |
| 25/11/2024 | 09:37:00 | $41.71 | 2 | $83.42 | AT | Sell |
| 25/11/2024 | 09:35:01 | $41.7 | 6 | $250.20 | O | Sell |
| 25/11/2024 | 09:30:01 | $41.75 | 1 | $41.75 | AT | Sell |
| 25/11/2024 | 09:26:00 | $41.75 | 116 | $4,843.00 | AT | Sell |
| 25/11/2024 | 09:20:04 | $41.77 | 6 | $250.62 | AT | Sell |
| 25/11/2024 | 09:17:03 | $41.81 | 99 | $4,139.19 | AT | Sell |
| 25/11/2024 | 09:17:02 | $41.81 | 99 | $4,139.19 | AT | Sell |
| 25/11/2024 | 09:14:05 | $41.81 | 5 | $209.05 | AT | Sell |
| 25/11/2024 | 09:09:03 | $41.76 | 95 | $3,967.20 | O | Sell |
| 25/11/2024 | 09:05:03 | $41.76 | 114 | $4,760.64 | AT | Sell |
| 25/11/2024 | 09:05:03 | $41.96 | 45 | $1,888.20 | AT | Buy |
| 25/11/2024 | 09:05:03 | $41.96 | 246 | $10,322.16 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 23 | 12 |
| Volume | 1,681 | 1,616 | 175 |
| Value | $70,429 | $67,461 | $7,329 |
| 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 |