| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:41:02 | $53.29 | 12 | $639.48 | AT | Buy |
| 25/11/2024 | 11:15:04 | $53.26 | 1 | $53.26 | AT | Buy |
| 25/11/2024 | 11:02:05 | $53.29 | 1 | $53.29 | AT | Buy |
| 25/11/2024 | 10:58:00 | $53.27 | 1 | $53.27 | AT | Buy |
| 25/11/2024 | 10:58:00 | $53.27 | 2 | $106.54 | AT | Buy |
| 25/11/2024 | 10:49:02 | $53.27 | 8 | $426.16 | AT | Buy |
| 25/11/2024 | 10:28:02 | $53.26 | 1 | $53.26 | AT | Buy |
| 25/11/2024 | 10:28:00 | $53.26 | 12 | $639.12 | AT | Buy |
| 25/11/2024 | 10:16:01 | $53.22 | 2 | $106.44 | AT | Sell |
| 25/11/2024 | 09:48:04 | $53.29 | 11 | $586.19 | AT | Buy |
| 25/11/2024 | 09:23:01 | $53.25 | 8 | $426.00 | AT | Buy |
| 25/11/2024 | 09:23:01 | $53.25 | 1 | $53.25 | O | Buy |
| 25/11/2024 | 08:46:04 | $53.18 | 6 | $319.08 | AT | Sell |
| 25/11/2024 | 08:32:01 | $53.25 | 1 | $53.25 | AT | Buy |
| 25/11/2024 | 08:18:05 | $53.25 | 1 | $53.25 | AT | Buy |
| 25/11/2024 | 08:00:04 | $53.32 | 1 | $53.32 | AT | Buy |
| 25/11/2024 | 08:00:04 | $53.32 | 1 | $53.32 | AT | Buy |
| 25/11/2024 | 08:00:04 | $53.32 | 1 | $53.32 | AT | Buy |
| 25/11/2024 | 08:00:02 | $53.22 | 1 | $53.22 | O | Buy |
| 25/11/2024 | 08:00:02 | $53.18 | 2,253 | $119,814.54 | UT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 13 |
| Volume | 64 | 4,514 |
| Value | $3,410 | $240,055 |
| 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 |