| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:28:04 | $42.37 | 379 | $16,058.23 | O | Buy |
| 25/11/2024 | 10:26:04 | $42.36 | 295 | $12,496.20 | O | Buy |
| 25/11/2024 | 10:06:02 | $42.37 | 185 | $7,838.45 | O | Buy |
| 25/11/2024 | 10:02:00 | $42.36 | 12 | $508.32 | AT | Sell |
| 25/11/2024 | 09:55:02 | $42.41 | 12 | $508.92 | O | Buy |
| 25/11/2024 | 09:55:02 | $42.37 | 250 | $10,592.50 | AT | Sell |
| 25/11/2024 | 09:55:02 | $42.37 | 189 | $8,007.93 | AT | Buy |
| 25/11/2024 | 09:55:02 | $42.37 | 61 | $2,584.57 | AT | Sell |
| 25/11/2024 | 09:55:02 | $42.37 | 45 | $1,906.65 | AT | Buy |
| 25/11/2024 | 09:55:01 | $42.37 | 99 | $4,194.63 | AT | Buy |
| 25/11/2024 | 09:55:01 | $42.37 | 106 | $4,491.22 | AT | Buy |
| 25/11/2024 | 09:55:01 | $42.37 | 117 | $4,957.29 | AT | Buy |
| 25/11/2024 | 09:55:01 | $42.37 | 133 | $5,635.21 | AT | Buy |
| 25/11/2024 | 09:50:05 | $42.37 | 250 | $10,592.50 | AT | Buy |
| 25/11/2024 | 09:21:04 | $42.34 | 1 | $42.34 | O | Buy |
| 25/11/2024 | 09:07:05 | $42.29 | 2 | $84.58 | O | Buy |
| 25/11/2024 | 09:05:04 | $42.29 | 516 | $21,821.64 | AT | Buy |
| 25/11/2024 | 09:00:00 | $42.24 | 12 | $506.88 | AT | Sell |
| 25/11/2024 | 08:16:01 | $42.33 | 3 | $126.99 | O | Buy |
| 25/11/2024 | 08:16:01 | $42.33 | 2 | $84.66 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 29 | 7 |
| Volume | 42,895 | 384 |
| Value | $1,815,231 | $16,262 |
| 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 |