| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:20:00 | $52.1 | 2 | $104.20 | AT | Buy |
| 25/11/2024 | 12:20:00 | $52.1 | 10 | $521.00 | AT | Buy |
| 25/11/2024 | 12:20:00 | $52.11 | 45 | $2,344.95 | AT | Buy |
| 25/11/2024 | 12:20:00 | $52.11 | 115 | $5,992.65 | AT | Buy |
| 25/11/2024 | 12:20:00 | $52.11 | 115 | $5,992.65 | AT | Buy |
| 25/11/2024 | 12:20:00 | $52.11 | 115 | $5,992.65 | AT | Sell |
| 25/11/2024 | 12:18:00 | $52.13 | 16 | $834.08 | O | Buy |
| 25/11/2024 | 12:17:02 | $52.13 | 5 | $260.65 | AT | Sell |
| 25/11/2024 | 12:12:04 | $52.16 | 32 | $1,669.12 | AT | Buy |
| 25/11/2024 | 12:10:05 | $52.18 | 4 | $208.72 | AT | Sell |
| 25/11/2024 | 12:10:00 | $52.19 | 5 | $260.95 | AT | Sell |
| 25/11/2024 | 12:09:04 | $52.21 | 1 | $52.21 | O | Buy |
| 25/11/2024 | 12:09:01 | $52.22 | 1 | $52.22 | AT | Buy |
| 25/11/2024 | 12:02:05 | $52.2 | 1 | $52.20 | O | Buy |
| 25/11/2024 | 12:01:00 | $52.18 | 670 | $34,960.60 | AT | Sell |
| 25/11/2024 | 12:00:00 | $52.22 | 10 | $522.20 | AT | Sell |
| 25/11/2024 | 12:00:00 | $52.22 | 5 | $261.10 | AT | Sell |
| 25/11/2024 | 11:58:04 | $52.25 | 6 | $313.50 | AT | Sell |
| 25/11/2024 | 11:58:01 | $52.25 | 2,654 | $138,671.50 | AT | Buy |
| 25/11/2024 | 11:58:01 | $52.25 | 47 | $2,455.75 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 283 | 110 | 106 |
| Volume | 55,365 | 35,527 | 8,220 |
| Value | $2,879,719 | $1,848,511 | $426,445 |
| 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 |