| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:22:03 | $45.81 | 1 | $45.81 | AT | Buy |
| 25/11/2024 | 12:10:03 | $45.73 | 8 | $365.84 | AT | Buy |
| 25/11/2024 | 11:53:05 | $45.92 | 7 | $321.44 | AT | Buy |
| 25/11/2024 | 11:41:00 | $45.21 | 7 | $316.47 | O | Sell |
| 25/11/2024 | 11:02:05 | $45.36 | 17 | $771.12 | AT | Sell |
| 25/11/2024 | 10:14:01 | $45.68 | 1 | $45.68 | AT | Buy |
| 25/11/2024 | 09:07:04 | $46.84 | 50 | $2,342.00 | AT | Buy |
| 25/11/2024 | 09:02:04 | $47.1 | 6 | $282.60 | AT | Buy |
| 25/11/2024 | 08:21:03 | $46.93 | 9 | $422.37 | AT | Buy |
| 25/11/2024 | 08:20:03 | $46.24 | 4 | $184.96 | AT | Sell |
| 25/11/2024 | 08:19:05 | $46.8 | 5 | $234.00 | AT | Sell |
| 25/11/2024 | 08:14:02 | $46.93 | 1 | $46.93 | AT | Buy |
| 25/11/2024 | 08:04:03 | $47.06 | 3 | $141.18 | AT | Buy |
| 25/11/2024 | 08:03:03 | $47.06 | 6 | $282.36 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 4 |
| Volume | 92 | 33 |
| Value | $4,296 | $1,507 |
| 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 |