| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:32:01 | $40.08 | 1,270 | $50,901.60 | O | Buy |
| 25/11/2024 | 12:22:03 | $40.09 | 50 | $2,004.50 | O | Buy |
| 25/11/2024 | 12:18:00 | $40.08 | 2 | $80.16 | O | Sell |
| 25/11/2024 | 12:17:01 | $40.09 | 30 | $1,202.70 | AT | Buy |
| 25/11/2024 | 12:13:02 | $40.08 | 5 | $200.40 | AT | Buy |
| 25/11/2024 | 12:08:01 | $40.1 | 1 | $40.10 | AT | Buy |
| 25/11/2024 | 12:07:05 | $40.1 | 617 | $24,741.70 | O | Buy |
| 25/11/2024 | 12:00:05 | $40.11 | 21 | $842.31 | O | Buy |
| 25/11/2024 | 12:00:02 | $40.11 | 1 | $40.11 | AT | Buy |
| 25/11/2024 | 12:00:02 | $40.11 | 30 | $1,203.30 | AT | Buy |
| 25/11/2024 | 11:57:03 | $40.1 | 1 | $40.10 | AT | Sell |
| 25/11/2024 | 11:57:03 | $40.1 | 3 | $120.30 | AT | Sell |
| 25/11/2024 | 11:48:05 | $40.1 | 40 | $1,604.00 | AT | Sell |
| 25/11/2024 | 11:48:00 | $40.1 | 7,166 | $287,356.60 | AT | Sell |
| 25/11/2024 | 11:41:04 | $40.11 | 5 | $200.55 | AT | Buy |
| 25/11/2024 | 11:35:01 | $40.11 | 42 | $1,684.62 | AT | Sell |
| 25/11/2024 | 11:35:00 | $40.11 | 6,012 | $241,141.32 | AT | Sell |
| 25/11/2024 | 11:29:03 | $40.12 | 50 | $2,006.00 | O | Buy |
| 25/11/2024 | 11:29:03 | $40.11 | 6,012 | $241,141.32 | AT | Sell |
| 25/11/2024 | 11:28:05 | $40.12 | 14 | $561.68 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 59 | 93 | 25 |
| Volume | 22,642 | 69,753 | 19,014 |
| Value | $907,826 | $2,797,475 | $762,457 |
| 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 |