| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:00:01 | $62.37 | 3,231 | $201,517.47 | AT | Buy |
| 25/11/2024 | 11:38:05 | $62.37 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:30:03 | $62.37 | 219 | $13,659.03 | AT | Buy |
| 25/11/2024 | 11:10:03 | $62.33 | 2,500 | $155,825.00 | O | Buy |
| 25/11/2024 | 10:41:00 | $62.32 | 810 | $50,479.20 | O | Buy |
| 25/11/2024 | 10:34:04 | $62.35 | 31 | $1,932.85 | AT | Buy |
| 25/11/2024 | 09:50:04 | $62.37 | 334 | $20,831.58 | AT | Sell |
| 25/11/2024 | 09:30:00 | $62.33 | 238 | $14,834.54 | O | Buy |
| 25/11/2024 | 09:24:03 | $62.34 | 41 | $2,555.94 | AT | Sell |
| 25/11/2024 | 09:24:03 | $62.34 | 110 | $6,857.40 | AT | Buy |
| 25/11/2024 | 08:46:04 | $62.33 | 198 | $12,341.34 | AT | Buy |
| 25/11/2024 | 08:41:04 | $62.32 | 3 | $186.96 | O | Buy |
| 25/11/2024 | 08:18:02 | $62.32 | 5 | $311.60 | O | Buy |
| 25/11/2024 | 08:07:00 | $62.3 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:04 | $62.31 | 1,200 | $74,772.00 | O | Buy |
| 25/11/2024 | 08:00:01 | $62.34 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:01 | $62.34 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:01 | $62.34 | 3 | $187.02 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 2 |
| Volume | 8,548 | 375 |
| Value | $532,897 | $23,388 |
| 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 |