| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:27:03 | $37.94 | 65 | $2,466.10 | AT | Buy |
| 25/11/2024 | 11:52:00 | $37.98 | 167 | $6,342.66 | AT | Sell |
| 25/11/2024 | 11:52:00 | $37.98 | 3 | $113.94 | AT | Sell |
| 25/11/2024 | 11:49:03 | $37.99 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:49:03 | $37.99 | 447 | $16,981.53 | AT | Sell |
| 25/11/2024 | 11:29:00 | $38 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 10:39:00 | $38 | 2 | $76.00 | O | Unknown |
| 25/11/2024 | 10:38:05 | $38 | 5 | $190.00 | O | Unknown |
| 25/11/2024 | 09:47:02 | $38.01 | 5,265 | $200,122.65 | AT | Buy |
| 25/11/2024 | 08:02:04 | $37.99 | 1 | $37.99 | O | Buy |
| 25/11/2024 | 08:01:03 | $38.02 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:02 | $38.05 | 1 | $38.05 | AT | Buy |
| 25/11/2024 | 08:00:02 | $38.08 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:00 | $38.13 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:00 | $37.97 | 2,740 | $104,037.80 | UT | Buy |
| 25/11/2024 | 08:00:00 | $37.97 | 133 | $5,050.01 | Unknown | |
| 25/11/2024 | 08:00:00 | $37.97 | 586 | $22,250.42 | Unknown | |
| 25/11/2024 | 08:00:00 | $37.97 | 1,370 | $52,018.90 | Unknown | |
| 25/11/2024 | 08:00:00 | $37.97 | 1 | $37.97 | Unknown | |
| 25/11/2024 | 08:00:00 | $37.97 | 650 | $24,680.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 3 | 7 |
| Volume | 8,072 | 617 | 2,747 |
| Value | $306,683 | $23,438 | $104,311 |
| 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 |