| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:57:01 | $37.76 | 328 | $12,385.28 | O | Sell |
| 25/11/2024 | 10:56:04 | $37.78 | 77 | $2,909.06 | AT | Buy |
| 25/11/2024 | 10:55:01 | $37.78 | 150 | $5,667.00 | AT | Buy |
| 25/11/2024 | 10:52:04 | $37.78 | 536 | $20,250.08 | AT | Buy |
| 25/11/2024 | 10:52:02 | $37.76 | 150 | $5,664.00 | AT | Buy |
| 25/11/2024 | 10:51:04 | $37.78 | 30 | $1,133.40 | AT | Buy |
| 25/11/2024 | 10:50:05 | $37.78 | 30 | $1,133.40 | AT | Buy |
| 25/11/2024 | 10:42:04 | $37.78 | 60 | $2,266.80 | AT | Buy |
| 25/11/2024 | 10:28:02 | $37.74 | 540 | $20,379.60 | AT | Sell |
| 25/11/2024 | 10:25:02 | $37.75 | 42 | $1,585.50 | AT | Buy |
| 25/11/2024 | 10:20:05 | $37.74 | 277 | $10,453.98 | AT | Buy |
| 25/11/2024 | 10:19:05 | $37.74 | 324 | $12,227.76 | AT | Buy |
| 25/11/2024 | 10:19:02 | $37.74 | 605 | $22,832.70 | AT | Sell |
| 25/11/2024 | 10:18:02 | $37.76 | 200 | $7,552.00 | AT | Buy |
| 25/11/2024 | 10:11:02 | $37.71 | 93 | $3,507.03 | AT | Buy |
| 25/11/2024 | 10:10:00 | $37.71 | 1,819 | $68,594.49 | AT | Sell |
| 25/11/2024 | 09:59:00 | $37.68 | 200 | $7,536.00 | AT | Buy |
| 25/11/2024 | 09:50:01 | $37.71 | 231 | $8,711.01 | AT | Buy |
| 25/11/2024 | 09:47:02 | $37.7 | 420 | $15,834.00 | AT | Sell |
| 25/11/2024 | 09:46:01 | $37.72 | 60 | $2,263.20 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 8 | 12 |
| Volume | 10,815 | 4,950 | 5,153 |
| Value | $406,586 | $186,545 | $193,134 |
| 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 |