| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:13:05 | $50.41 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:00:01 | $50.33 | 2 | $100.66 | O | Sell |
| 25/11/2024 | 10:26:03 | $50.3 | 26 | $1,307.80 | O | Sell |
| 25/11/2024 | 10:15:05 | $50.38 | 13 | $654.94 | AT | Buy |
| 25/11/2024 | 10:10:00 | $50.38 | 4 | $201.52 | O | Buy |
| 25/11/2024 | 09:25:00 | $50.29 | 2 | $100.58 | O | Sell |
| 25/11/2024 | 08:59:01 | $50.26 | 3 | $150.78 | O | Sell |
| 25/11/2024 | 08:47:02 | $50.29 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 08:35:02 | $50.34 | 93 | $4,681.62 | AT | Buy |
| 25/11/2024 | 08:35:02 | $50.33 | 247 | $12,431.51 | AT | Buy |
| 25/11/2024 | 08:30:00 | $50.36 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:15:01 | $50.4 | 1 | $50.40 | O | Buy |
| 25/11/2024 | 08:13:00 | $50.36 | 5 | $251.80 | O | Buy |
| 25/11/2024 | 08:13:00 | $50.38 | 3 | $151.14 | O | Buy |
| 25/11/2024 | 08:09:04 | $50.45 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:09:04 | $50.45 | 1 | $50.45 | O | Buy |
| 25/11/2024 | 08:00:05 | $50.44 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:01 | $50.4 | 3 | $151.20 | O | Buy |
| 25/11/2024 | 08:00:01 | $50.4 | 1 | $50.40 | O | Buy |
| 25/11/2024 | 08:00:01 | $50.4 | 1 | $50.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 7 | 3 |
| Volume | 469 | 40 | 71 |
| Value | $23,615 | $2,012 | $3,578 |
| 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 |