| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:10:02 | $45.93 | 5 | $229.65 | AT | Sell |
| 25/11/2024 | 10:40:05 | $45.96 | 6 | $275.76 | RQ | Buy |
| 25/11/2024 | 10:40:03 | $45.93 | 18 | $826.74 | RQ | Sell |
| 25/11/2024 | 10:05:04 | $45.9 | 8 | $367.20 | AT | Sell |
| 25/11/2024 | 09:20:03 | $46.03 | 7 | $322.21 | O | Buy |
| 25/11/2024 | 09:20:03 | $46.03 | 2 | $92.06 | O | Buy |
| 25/11/2024 | 09:12:05 | $45.98 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:32:05 | $45.86 | 1 | $45.86 | AT | Sell |
| 25/11/2024 | 08:32:05 | $45.86 | 1 | $45.86 | AT | Sell |
| 25/11/2024 | 08:24:01 | $45.92 | 93 | $4,270.56 | AT | Buy |
| 25/11/2024 | 08:22:02 | $45.97 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:21:02 | $45.86 | 93 | $4,264.98 | AT | Sell |
| 25/11/2024 | 08:12:05 | $46.04 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:05 | $46.08 | 1 | $46.08 | AT | Buy |
| 25/11/2024 | 08:00:02 | $45.95 | 344 | $15,806.80 | UT | Sell |
| 25/11/2024 | 08:00:02 | $45.95 | 159 | $7,306.05 | Unknown | |
| 25/11/2024 | 08:00:02 | $45.95 | 130 | $5,973.50 | Unknown | |
| 25/11/2024 | 08:00:02 | $45.95 | 50 | $2,297.50 | Unknown | |
| 25/11/2024 | 08:00:02 | $45.95 | 5 | $229.75 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 7 | 4 |
| Volume | 109 | 470 | 344 |
| Value | $5,007 | $21,587 | $15,807 |
| 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 |