| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:00:01 | $47.37 | 1 | $47.37 | O | Buy |
| 25/11/2024 | 12:00:01 | $47.37 | 52 | $2,463.24 | AT | Sell |
| 25/11/2024 | 11:45:01 | $47.43 | 139 | $6,592.77 | AT | Buy |
| 25/11/2024 | 11:45:01 | $47.42 | 342 | $16,217.64 | AT | Buy |
| 25/11/2024 | 11:45:01 | $47.41 | 306 | $14,507.46 | AT | Buy |
| 25/11/2024 | 11:45:01 | $47.37 | 36 | $1,705.32 | AT | Buy |
| 25/11/2024 | 11:43:03 | $47.27 | 286 | $13,519.22 | AT | Sell |
| 25/11/2024 | 11:37:05 | $47.28 | 846 | $39,998.88 | AT | Sell |
| 25/11/2024 | 11:37:05 | $47.29 | 411 | $19,436.19 | AT | Sell |
| 25/11/2024 | 11:26:00 | $47.29 | 11 | $520.19 | AT | Sell |
| 25/11/2024 | 11:25:05 | $47.39 | 26 | $1,232.14 | AT | Buy |
| 25/11/2024 | 11:15:02 | $47.4 | 1 | $47.40 | O | Buy |
| 25/11/2024 | 10:42:02 | $47.41 | 1,064 | $50,444.24 | AT | Sell |
| 25/11/2024 | 10:42:02 | $47.41 | 306 | $14,507.46 | AT | Buy |
| 25/11/2024 | 10:42:02 | $47.41 | 151 | $7,158.91 | AT | Buy |
| 25/11/2024 | 10:23:01 | $47.34 | 250 | $11,835.00 | O | Sell |
| 25/11/2024 | 10:10:05 | $47.35 | 40 | $1,894.00 | AT | Sell |
| 25/11/2024 | 08:56:04 | $47.4 | 2 | $94.80 | AT | Buy |
| 25/11/2024 | 08:46:05 | $47.42 | 1 | $47.42 | O | Buy |
| 25/11/2024 | 08:36:04 | $47.38 | 3 | $142.14 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 9 | 12 |
| Volume | 1,336 | 3,560 | 600 |
| Value | $63,342 | $168,431 | $28,320 |
| 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 |