| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:11:02 | $43.36 | 11 | $476.96 | AT | Buy |
| 25/11/2024 | 11:46:02 | $43.37 | 2 | $86.74 | AT | Buy |
| 25/11/2024 | 11:46:02 | $43.37 | 19 | $824.03 | AT | Buy |
| 25/11/2024 | 11:45:02 | $43.37 | 542 | $23,506.54 | AT | Buy |
| 25/11/2024 | 11:35:01 | $43.38 | 2 | $86.76 | AT | Buy |
| 25/11/2024 | 11:35:00 | $43.31 | 1 | $43.31 | O | Sell |
| 25/11/2024 | 11:35:00 | $43.31 | 1 | $43.31 | O | Sell |
| 25/11/2024 | 11:05:04 | $43.31 | 1 | $43.31 | O | Sell |
| 25/11/2024 | 11:05:03 | $43.31 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 11:02:02 | $43.31 | 309 | $13,382.79 | AT | Sell |
| 25/11/2024 | 11:02:02 | $43.38 | 516 | $22,384.08 | AT | Buy |
| 25/11/2024 | 11:02:00 | $43.38 | 464 | $20,128.32 | AT | Buy |
| 25/11/2024 | 10:55:00 | $43.37 | 250 | $10,842.50 | AT | Buy |
| 25/11/2024 | 10:52:03 | $43.35 | 377 | $16,342.95 | AT | Sell |
| 25/11/2024 | 10:52:03 | $43.35 | 508 | $22,021.80 | AT | Sell |
| 25/11/2024 | 10:52:03 | $43.35 | 153 | $6,632.55 | AT | Sell |
| 25/11/2024 | 10:52:03 | $43.35 | 919 | $39,838.65 | AT | Sell |
| 25/11/2024 | 10:52:03 | $43.35 | 919 | $39,838.65 | AT | Sell |
| 25/11/2024 | 10:52:03 | $43.35 | 919 | $39,838.65 | AT | Sell |
| 25/11/2024 | 10:52:03 | $43.35 | 919 | $39,838.65 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 24 | 5 |
| Volume | 6,844 | 9,775 | 278 |
| Value | $296,684 | $423,723 | $12,040 |
| 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 |