| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:33:05 | $42.43 | 416 | $17,650.88 | O | Buy |
| 25/11/2024 | 11:12:04 | $42.41 | 1 | $42.41 | O | Buy |
| 25/11/2024 | 10:34:01 | $42.45 | 716 | $30,394.20 | RQ | Buy |
| 25/11/2024 | 10:32:04 | $42.45 | 141 | $5,985.45 | O | Buy |
| 25/11/2024 | 10:31:01 | $42.43 | 451 | $19,135.93 | O | Sell |
| 25/11/2024 | 10:25:01 | $42.42 | 6,000 | $254,520.00 | O | Sell |
| 25/11/2024 | 10:20:02 | $42.44 | 120 | $5,092.80 | AT | Buy |
| 25/11/2024 | 10:20:01 | $42.45 | 182 | $7,725.90 | AT | Sell |
| 25/11/2024 | 10:20:01 | $42.44 | 1,916 | $81,315.04 | AT | Buy |
| 25/11/2024 | 10:20:01 | $42.44 | 1,300 | $55,172.00 | AT | Buy |
| 25/11/2024 | 10:03:02 | $42.43 | 1,502 | $63,729.86 | AT | Buy |
| 25/11/2024 | 10:03:02 | $42.43 | 414 | $17,566.02 | AT | Sell |
| 25/11/2024 | 10:01:04 | $42.43 | 43 | $1,824.49 | AT | Sell |
| 25/11/2024 | 10:01:03 | $42.43 | 543 | $23,039.49 | AT | Sell |
| 25/11/2024 | 09:36:05 | $42.41 | 1 | $42.41 | O | Buy |
| 25/11/2024 | 09:34:02 | $42.41 | 1,063 | $45,081.83 | RQ | Buy |
| 25/11/2024 | 08:56:00 | $42.37 | 35 | $1,482.95 | AT | Sell |
| 25/11/2024 | 08:52:05 | $42.39 | 110 | $4,662.90 | AT | Buy |
| 25/11/2024 | 08:43:01 | $42.39 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:12:04 | $42.39 | 1,916 | $81,219.24 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 8 | 2 |
| Volume | 9,850 | 7,718 | 50 |
| Value | $417,863 | $327,426 | $2,120 |
| 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 |