| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:31:05 | $51.51 | 1,857 | $95,654.07 | AT | Buy |
| 25/11/2024 | 11:28:03 | $51.51 | 2 | $103.02 | AT | Buy |
| 25/11/2024 | 11:25:04 | $51.5 | 21 | $1,081.50 | AT | Sell |
| 25/11/2024 | 11:23:01 | $51.5 | 1,544 | $79,516.00 | AT | Unknown |
| 25/11/2024 | 11:20:04 | $51.51 | 2 | $103.02 | AT | Buy |
| 25/11/2024 | 11:20:03 | $51.51 | 10 | $515.10 | AT | Buy |
| 25/11/2024 | 11:20:02 | $51.51 | 4 | $206.04 | AT | Buy |
| 25/11/2024 | 11:15:03 | $51.5 | 1,943 | $100,064.50 | AT | Unknown |
| 25/11/2024 | 11:15:03 | $51.5 | 1,575 | $81,112.50 | AT | Unknown |
| 25/11/2024 | 11:13:04 | $51.5 | 290 | $14,935.00 | AT | Sell |
| 25/11/2024 | 11:13:04 | $51.52 | 8 | $412.16 | AT | Sell |
| 25/11/2024 | 10:49:04 | $51.53 | 2 | $103.06 | AT | Buy |
| 25/11/2024 | 10:49:04 | $51.53 | 23 | $1,185.19 | AT | Buy |
| 25/11/2024 | 10:47:04 | $51.51 | 1,098 | $56,557.98 | AT | Buy |
| 25/11/2024 | 10:46:04 | $51.51 | 2 | $103.02 | AT | Buy |
| 25/11/2024 | 10:46:04 | $51.51 | 19 | $978.69 | AT | Buy |
| 25/11/2024 | 10:46:04 | $51.51 | 479 | $24,673.29 | AT | Sell |
| 25/11/2024 | 10:43:02 | $51.52 | 2 | $103.04 | AT | Buy |
| 25/11/2024 | 10:43:02 | $51.52 | 16 | $824.32 | AT | Buy |
| 25/11/2024 | 10:43:02 | $51.52 | 388 | $19,989.76 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 17 | 3 |
| Volume | 12,516 | 15,983 | 5,062 |
| Value | $645,178 | $823,405 | $260,693 |
| 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 |