| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:04:05 | $36.89 | 4 | $147.56 | O | Buy |
| 25/11/2024 | 13:01:04 | $36.88 | 34 | $1,253.92 | AT | Buy |
| 25/11/2024 | 12:58:00 | $36.81 | 3 | $110.43 | O | Sell |
| 25/11/2024 | 12:51:01 | $36.79 | 35 | $1,287.65 | O | Sell |
| 25/11/2024 | 12:37:03 | $36.88 | 170 | $6,269.60 | AT | Buy |
| 25/11/2024 | 12:37:03 | $36.88 | 123 | $4,536.24 | AT | Buy |
| 25/11/2024 | 12:37:03 | $36.88 | 47 | $1,733.36 | AT | Buy |
| 25/11/2024 | 12:37:03 | $36.88 | 85 | $3,134.80 | AT | Sell |
| 25/11/2024 | 12:37:03 | $36.88 | 290 | $10,695.20 | AT | Buy |
| 25/11/2024 | 12:25:01 | $36.84 | 290 | $10,683.60 | AT | Sell |
| 25/11/2024 | 12:25:00 | $36.88 | 1 | $36.88 | O | Buy |
| 25/11/2024 | 12:22:01 | $36.85 | 2,736 | $100,821.60 | AT | Sell |
| 25/11/2024 | 12:22:01 | $36.85 | 10,589 | $390,204.65 | AT | Sell |
| 25/11/2024 | 12:20:00 | $36.85 | 2,736 | $100,821.60 | AT | Sell |
| 25/11/2024 | 12:18:03 | $36.85 | 5 | $184.25 | AT | Sell |
| 25/11/2024 | 12:18:03 | $36.85 | 2,736 | $100,821.60 | AT | Sell |
| 25/11/2024 | 12:17:02 | $36.85 | 2,736 | $100,821.60 | AT | Sell |
| 25/11/2024 | 12:16:05 | $36.88 | 3 | $110.64 | O | Buy |
| 25/11/2024 | 11:56:01 | $36.88 | 1 | $36.88 | O | Buy |
| 25/11/2024 | 11:56:01 | $36.88 | 1 | $36.88 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 55 | 35 | 3 |
| Volume | 10,985 | 46,071 | 240 |
| Value | $405,151 | $1,697,719 | $8,843 |
| 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 |