| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:13:04 | $35.84 | 110 | $3,942.40 | O | Sell |
| 25/11/2024 | 12:10:02 | $36 | 10 | $360.00 | O | Buy |
| 25/11/2024 | 11:56:01 | $36.15 | 4 | $144.60 | O | Buy |
| 25/11/2024 | 11:49:03 | $36.09 | 1 | $36.09 | AT | Buy |
| 25/11/2024 | 11:49:02 | $36.09 | 1 | $36.09 | AT | Buy |
| 25/11/2024 | 11:27:01 | $36.18 | 20 | $723.60 | AT | Buy |
| 25/11/2024 | 11:18:04 | $36.04 | 961 | $34,634.44 | AT | Sell |
| 25/11/2024 | 11:18:04 | $36.04 | 2,888 | $104,083.52 | AT | Sell |
| 25/11/2024 | 11:10:04 | $36.26 | 94 | $3,408.44 | AT | Buy |
| 25/11/2024 | 10:58:05 | $36.29 | 5 | $181.45 | AT | Buy |
| 25/11/2024 | 10:56:05 | $36.3 | 12 | $435.60 | AT | Buy |
| 25/11/2024 | 10:56:05 | $36.19 | 10 | $361.90 | AT | Buy |
| 25/11/2024 | 10:56:05 | $36.18 | 1 | $36.18 | AT | Buy |
| 25/11/2024 | 10:48:01 | $36.18 | 10 | $361.80 | AT | Buy |
| 25/11/2024 | 10:47:05 | $35.92 | 10 | $359.20 | AT | Sell |
| 25/11/2024 | 10:44:00 | $36.12 | 4 | $144.48 | AT | Sell |
| 25/11/2024 | 10:44:00 | $36.09 | 1 | $36.09 | AT | Buy |
| 25/11/2024 | 10:37:02 | $35.91 | 205 | $7,361.55 | AT | Sell |
| 25/11/2024 | 10:37:01 | $36.07 | 19 | $685.33 | AT | Buy |
| 25/11/2024 | 10:37:01 | $36.07 | 40 | $1,442.80 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 52 | 33 | 3 |
| Volume | 1,655 | 8,597 | 136 |
| Value | $59,968 | $309,344 | $4,929 |
| 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 |