| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:03:00 | $47.05 | 3 | $141.15 | O | Buy |
| 25/11/2024 | 12:01:00 | $47.1 | 2 | $94.20 | O | Buy |
| 25/11/2024 | 11:18:00 | $47.13 | 8 | $377.04 | AT | Sell |
| 25/11/2024 | 11:18:00 | $47.13 | 40 | $1,885.20 | AT | Sell |
| 25/11/2024 | 11:09:02 | $47.23 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 10:54:01 | $47.24 | 15 | $708.60 | AT | Buy |
| 25/11/2024 | 10:50:03 | $47.25 | 1 | $47.25 | AT | Sell |
| 25/11/2024 | 10:49:03 | $47.34 | 6 | $284.04 | O | Buy |
| 25/11/2024 | 10:49:01 | $47.33 | 62 | $2,934.46 | AT | Buy |
| 25/11/2024 | 10:42:01 | $47.24 | 15 | $708.60 | AT | Sell |
| 25/11/2024 | 10:32:03 | $47.13 | 48 | $2,262.24 | AT | Sell |
| 25/11/2024 | 10:25:01 | $47.13 | 10 | $471.30 | AT | Sell |
| 25/11/2024 | 10:12:02 | $47.17 | 1 | $47.17 | AT | Buy |
| 25/11/2024 | 09:56:05 | $47.26 | 23 | $1,086.98 | AT | Sell |
| 25/11/2024 | 09:56:05 | $47.26 | 20 | $945.20 | AT | Sell |
| 25/11/2024 | 09:56:05 | $47.26 | 42 | $1,984.92 | AT | Sell |
| 25/11/2024 | 09:52:03 | $47.2 | 10 | $472.00 | O | Buy |
| 25/11/2024 | 09:48:05 | $47.05 | 1 | $47.05 | O | Sell |
| 25/11/2024 | 09:42:05 | $47.28 | 35 | $1,654.80 | O | Buy |
| 25/11/2024 | 09:42:05 | $47.22 | 113 | $5,335.86 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 23 |
| Volume | 476 | 746 |
| Value | $22,525 | $35,181 |
| 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 |