| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:05:03 | $37.56 | 170 | $6,385.20 | AT | Buy |
| 25/11/2024 | 12:04:01 | $37.48 | 230 | $8,620.40 | AT | Sell |
| 25/11/2024 | 11:41:04 | $37.49 | 60 | $2,249.40 | AT | Buy |
| 25/11/2024 | 11:40:01 | $37.43 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 11:04:01 | $37.49 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:03:03 | $37.46 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 10:26:04 | $37.39 | 5 | $186.95 | RQ | Sell |
| 25/11/2024 | 10:25:02 | $37.36 | 3 | $112.08 | AT | Sell |
| 25/11/2024 | 10:12:01 | $37.42 | 1 | $37.42 | O | Buy |
| 25/11/2024 | 09:01:05 | $37.36 | 1,492 | $55,741.12 | AT | Buy |
| 25/11/2024 | 09:01:05 | $37.37 | 3,508 | $131,093.96 | RQ | Buy |
| 25/11/2024 | 08:59:04 | $37.3 | 59 | $2,200.70 | AT | Unknown |
| 25/11/2024 | 08:58:05 | $37.3 | 406 | $15,143.80 | AT | Sell |
| 25/11/2024 | 08:51:02 | $37.3 | 14 | $522.20 | O | Sell |
| 25/11/2024 | 08:51:01 | $37.3 | 13 | $484.90 | O | Sell |
| 25/11/2024 | 08:43:03 | $37.28 | 14 | $521.92 | AT | Sell |
| 25/11/2024 | 08:32:02 | $37.28 | 124 | $4,622.72 | O | Sell |
| 25/11/2024 | 08:16:04 | $37.4 | 1 | $37.40 | O | Buy |
| 25/11/2024 | 08:13:04 | $37.32 | 375 | $13,995.00 | RQ | Buy |
| 25/11/2024 | 08:04:01 | $37.31 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 9 | 7 |
| Volume | 8,869 | 1,709 | 870 |
| Value | $331,268 | $63,924 | $32,443 |
| 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 |