| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:19:01 | $31.83 | 1 | $31.83 | AT | Sell |
| 25/11/2024 | 11:19:01 | $31.83 | 3 | $95.49 | AT | Sell |
| 25/11/2024 | 10:39:00 | $31.86 | 1 | $31.86 | AT | Sell |
| 25/11/2024 | 10:37:04 | $31.92 | 1 | $31.92 | AT | Buy |
| 25/11/2024 | 09:22:04 | $31.92 | 310 | $9,895.20 | O | Buy |
| 25/11/2024 | 08:25:02 | $31.96 | 7 | $223.72 | AT | Buy |
| 25/11/2024 | 08:25:02 | $31.96 | 1 | $31.96 | AT | Buy |
| 25/11/2024 | 08:01:00 | $31.95 | 1 | $31.95 | AT | Buy |
| 25/11/2024 | 08:00:02 | $31.89 | 696 | $22,195.44 | AT | Sell |
| 25/11/2024 | 08:00:02 | $31.9 | 128 | $4,083.20 | AT | Sell |
| 25/11/2024 | 08:00:00 | $31.94 | 1 | $31.94 | O | Buy |
| 25/11/2024 | 08:00:00 | $31.9 | 831 | $26,508.90 | UT | Sell |
| 25/11/2024 | 08:00:00 | $31.9 | 568 | $18,119.20 | Unknown | |
| 25/11/2024 | 08:00:00 | $31.9 | 260 | $8,294.00 | Unknown | |
| 25/11/2024 | 08:00:00 | $31.9 | 3 | $95.70 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 6 | 3 |
| Volume | 321 | 1,660 | 831 |
| Value | $10,248 | $52,947 | $26,509 |
| 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 |