| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:07:01 | $54.23 | 5 | $271.15 | O | Sell |
| 25/11/2024 | 12:05:05 | $54.25 | 9 | $488.25 | O | Buy |
| 25/11/2024 | 12:04:00 | $54.23 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 12:01:00 | $54.25 | 45 | $2,441.25 | O | Buy |
| 25/11/2024 | 11:53:05 | $54.28 | 1,000 | $54,280.00 | AT | Buy |
| 25/11/2024 | 11:52:03 | $54.28 | 5 | $271.40 | O | Buy |
| 25/11/2024 | 11:49:03 | $54.27 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:47:05 | $54.26 | 2 | $108.52 | O | Sell |
| 25/11/2024 | 11:47:05 | $54.26 | 2 | $108.52 | O | Sell |
| 25/11/2024 | 11:47:02 | $54.26 | 2 | $108.52 | O | Sell |
| 25/11/2024 | 11:46:05 | $54.27 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:46:05 | $54.26 | 15 | $813.90 | AT | Buy |
| 25/11/2024 | 11:45:02 | $54.26 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:42:03 | $54.25 | 1 | $54.25 | O | Sell |
| 25/11/2024 | 11:42:01 | $54.25 | 76 | $4,123.00 | O | Sell |
| 25/11/2024 | 11:38:05 | $54.26 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:38:04 | $54.24 | 335 | $18,170.40 | AT | Sell |
| 25/11/2024 | 11:36:00 | $54.24 | 4 | $216.96 | O | Sell |
| 25/11/2024 | 11:35:03 | $54.27 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:33:04 | $54.27 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 158 | 64 | 4 |
| Volume | 3,196 | 974 | 2,589 |
| Value | $173,451 | $52,845 | $140,309 |
| 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 |