| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:22:01 | $39.58 | 82 | $3,245.56 | O | Buy |
| 25/11/2024 | 12:17:04 | $39.55 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 12:17:04 | $39.55 | 10 | $395.50 | O | Sell |
| 25/11/2024 | 10:31:04 | $39.6 | 1,200 | $47,520.00 | O | Buy |
| 25/11/2024 | 10:28:05 | $39.61 | 93 | $3,683.73 | O | Buy |
| 25/11/2024 | 10:15:03 | $39.61 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 10:14:04 | $39.61 | 11 | $435.71 | AT | Buy |
| 25/11/2024 | 10:14:04 | $39.61 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 09:30:03 | $39.6 | 30 | $1,188.00 | AT | Buy |
| 25/11/2024 | 08:27:02 | $39.52 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:07:04 | $39.59 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:02:00 | $39.61 | 25 | $990.25 | O | Buy |
| 25/11/2024 | 08:01:05 | $39.54 | 48 | $1,897.92 | AT | Sell |
| 25/11/2024 | 08:01:05 | $39.55 | 157 | $6,209.35 | AT | Sell |
| 25/11/2024 | 08:01:05 | $39.56 | 200 | $7,912.00 | AT | Buy |
| 25/11/2024 | 08:01:05 | $39.54 | 1,400 | $55,356.00 | AT | Sell |
| 25/11/2024 | 08:01:05 | $39.55 | 157 | $6,209.35 | AT | Sell |
| 25/11/2024 | 08:01:04 | $39.55 | 157 | $6,209.35 | AT | Sell |
| 25/11/2024 | 08:00:01 | $39.61 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:01 | $39.61 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 6 | 1 |
| Volume | 1,643 | 1,929 | 2 |
| Value | $65,057 | $76,277 | $79 |
| 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 |