| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:01:03 | $49.55 | 170 | $8,423.50 | AT | Buy |
| 25/11/2024 | 11:59:01 | $49.54 | 50 | $2,477.00 | AT | Sell |
| 25/11/2024 | 11:48:03 | $49.55 | 50 | $2,477.50 | AT | Buy |
| 25/11/2024 | 11:15:00 | $49.54 | 52 | $2,576.08 | AT | Sell |
| 25/11/2024 | 11:14:05 | $49.54 | 170 | $8,421.80 | AT | Sell |
| 25/11/2024 | 11:14:03 | $49.54 | 170 | $8,421.80 | AT | Sell |
| 25/11/2024 | 11:13:03 | $49.54 | 170 | $8,421.80 | AT | Sell |
| 25/11/2024 | 11:13:01 | $49.54 | 170 | $8,421.80 | AT | Sell |
| 25/11/2024 | 11:05:03 | $49.53 | 178 | $8,816.34 | AT | Buy |
| 25/11/2024 | 11:05:02 | $49.53 | 227 | $11,243.31 | AT | Buy |
| 25/11/2024 | 11:05:02 | $49.53 | 227 | $11,243.31 | AT | Buy |
| 25/11/2024 | 11:05:02 | $49.53 | 227 | $11,243.31 | AT | Buy |
| 25/11/2024 | 10:51:04 | $49.56 | 50 | $2,478.00 | AT | Buy |
| 25/11/2024 | 10:51:04 | $49.56 | 120 | $5,947.20 | AT | Buy |
| 25/11/2024 | 10:43:03 | $49.56 | 109 | $5,402.04 | AT | Buy |
| 25/11/2024 | 10:43:03 | $49.56 | 61 | $3,023.16 | AT | Buy |
| 25/11/2024 | 10:41:01 | $49.56 | 170 | $8,425.20 | AT | Sell |
| 25/11/2024 | 10:19:03 | $49.54 | 349 | $17,289.46 | AT | Buy |
| 25/11/2024 | 10:19:03 | $49.54 | 160 | $7,926.40 | AT | Sell |
| 25/11/2024 | 10:19:01 | $49.54 | 529 | $26,206.66 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 26 |
| Volume | 3,963 | 5,499 |
| Value | $196,327 | $272,418 |
| 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 |