| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:31:02 | $43.82 | 390 | $17,089.80 | AT | Buy |
| 25/11/2024 | 12:23:04 | $43.81 | 2 | $87.62 | AT | Sell |
| 25/11/2024 | 12:19:02 | $43.84 | 215 | $9,425.60 | AT | Buy |
| 25/11/2024 | 12:18:00 | $43.8 | 1 | $43.80 | AT | Sell |
| 25/11/2024 | 12:01:01 | $43.85 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:56:03 | $43.83 | 2 | $87.66 | AT | Sell |
| 25/11/2024 | 11:35:04 | $43.82 | 111 | $4,864.02 | AT | Sell |
| 25/11/2024 | 11:32:05 | $43.85 | 216 | $9,471.60 | AT | Buy |
| 25/11/2024 | 11:17:03 | $43.84 | 1 | $43.84 | AT | Buy |
| 25/11/2024 | 11:12:02 | $43.83 | 2 | $87.66 | AT | Sell |
| 25/11/2024 | 10:53:05 | $43.86 | 200 | $8,772.00 | O | Sell |
| 25/11/2024 | 10:38:04 | $43.89 | 5,630 | $247,100.70 | O | Buy |
| 25/11/2024 | 10:38:02 | $43.88 | 2 | $87.76 | AT | Sell |
| 25/11/2024 | 10:38:02 | $43.88 | 2 | $87.76 | AT | Sell |
| 25/11/2024 | 10:35:00 | $43.87 | 1,126 | $49,397.62 | AT | Sell |
| 25/11/2024 | 10:27:04 | $43.9 | 3 | $131.70 | AT | Buy |
| 25/11/2024 | 10:19:02 | $43.87 | 2 | $87.74 | AT | Sell |
| 25/11/2024 | 09:49:00 | $43.91 | 3,067 | $134,671.97 | AT | Buy |
| 25/11/2024 | 09:47:05 | $43.91 | 1 | $43.91 | AT | Buy |
| 25/11/2024 | 09:35:05 | $43.89 | 5 | $219.45 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 21 | 7 |
| Volume | 10,693 | 5,636 | 24 |
| Value | $469,300 | $246,904 | $1,051 |
| 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 |