| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:57:05 | $41.27 | 7 | $288.89 | O | Buy |
| 25/11/2024 | 10:51:03 | $41.2 | 39 | $1,606.80 | O | Buy |
| 25/11/2024 | 10:42:01 | $41.17 | 2 | $82.34 | O | Sell |
| 25/11/2024 | 10:40:05 | $41.19 | 14 | $576.66 | RQ | Buy |
| 25/11/2024 | 10:40:03 | $41.19 | 40 | $1,647.60 | RQ | Buy |
| 25/11/2024 | 10:40:00 | $41.21 | 56 | $2,307.76 | O | Buy |
| 25/11/2024 | 10:21:05 | $41.19 | 2 | $82.38 | AT | Buy |
| 25/11/2024 | 10:21:00 | $41.19 | 15 | $617.85 | AT | Buy |
| 25/11/2024 | 10:20:00 | $41.19 | 3 | $123.57 | AT | Buy |
| 25/11/2024 | 10:20:00 | $41.19 | 20 | $823.80 | AT | Buy |
| 25/11/2024 | 10:18:05 | $41.15 | 5 | $205.75 | O | Sell |
| 25/11/2024 | 10:18:04 | $41.15 | 177 | $7,283.55 | O | Sell |
| 25/11/2024 | 10:18:04 | $41.15 | 89 | $3,662.35 | O | Sell |
| 25/11/2024 | 10:15:01 | $41.19 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 10:12:05 | $41.2 | 1 | $41.20 | O | Buy |
| 25/11/2024 | 10:02:04 | $41.22 | 10 | $412.20 | O | Buy |
| 25/11/2024 | 09:59:02 | $41.22 | 40 | $1,648.80 | AT | Buy |
| 25/11/2024 | 09:55:01 | $41.17 | 60 | $2,470.20 | O | Sell |
| 25/11/2024 | 09:51:00 | $41.26 | 1 | $41.26 | O | Buy |
| 25/11/2024 | 09:51:00 | $41.26 | 15 | $618.90 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 74 | 37 | 22 |
| Volume | 8,648 | 3,134 | 670 |
| Value | $355,802 | $128,824 | $27,537 |
| 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 |