| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:14:01 | $42.76 | 22 | $940.72 | O | Sell |
| 25/11/2024 | 11:05:01 | $43.16 | 30 | $1,294.80 | AT | Buy |
| 25/11/2024 | 10:50:05 | $42.54 | 250 | $10,635.00 | AT | Sell |
| 25/11/2024 | 10:49:00 | $42.8 | 100 | $4,280.00 | AT | Sell |
| 25/11/2024 | 10:49:00 | $42.8 | 100 | $4,280.00 | AT | Sell |
| 25/11/2024 | 10:49:00 | $42.8 | 100 | $4,280.00 | AT | Sell |
| 25/11/2024 | 10:49:00 | $42.8 | 100 | $4,280.00 | AT | Sell |
| 25/11/2024 | 10:49:00 | $42.8 | 100 | $4,280.00 | AT | Sell |
| 25/11/2024 | 10:42:01 | $42.98 | 30 | $1,289.40 | AT | Buy |
| 25/11/2024 | 10:40:03 | $42.98 | 10 | $429.80 | AT | Buy |
| 25/11/2024 | 09:45:05 | $42.35 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 09:13:02 | $42.51 | 2,554 | $108,570.54 | AT | Sell |
| 25/11/2024 | 09:13:02 | $42.51 | 300 | $12,753.00 | AT | Buy |
| 25/11/2024 | 09:10:05 | $42.39 | 220 | $9,325.80 | AT | Buy |
| 25/11/2024 | 09:08:05 | $41.77 | 200 | $8,354.00 | AT | Sell |
| 25/11/2024 | 08:23:03 | $42.51 | 9 | $382.59 | O | Buy |
| 25/11/2024 | 08:18:01 | $42.32 | 2 | $84.64 | AT | Buy |
| 25/11/2024 | 08:05:03 | $42.43 | 3 | $127.29 | O | Buy |
| 25/11/2024 | 08:03:04 | $41.81 | 3 | $125.43 | O | Sell |
| 25/11/2024 | 08:03:04 | $41.81 | 4 | $167.24 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 13 |
| Volume | 673 | 3,544 |
| Value | $28,608 | $150,655 |
| 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 |