| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:07:05 | $42.78 | 233 | $9,967.74 | AT | Sell |
| 25/11/2024 | 09:07:04 | $42.79 | 427 | $18,271.33 | AT | Sell |
| 25/11/2024 | 08:47:01 | $42.76 | 1 | $42.76 | O | Buy |
| 25/11/2024 | 08:33:01 | $42.78 | 1 | $42.78 | O | Buy |
| 25/11/2024 | 08:32:00 | $42.76 | 13 | $555.88 | AT | Buy |
| 25/11/2024 | 08:30:05 | $42.69 | 5 | $213.45 | AT | Sell |
| 25/11/2024 | 08:07:01 | $42.87 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:04:02 | $42.77 | 17 | $727.09 | AT | Sell |
| 25/11/2024 | 08:04:02 | $42.87 | 3 | $128.61 | O | Buy |
| 25/11/2024 | 08:00:00 | $42.81 | 50 | $2,140.50 | AT | Sell |
| 25/11/2024 | 08:00:00 | $42.82 | 50 | $2,141.00 | AT | Sell |
| 25/11/2024 | 08:00:00 | $42.85 | 200 | $8,570.00 | UT | Buy |
| 25/11/2024 | 08:00:00 | $42.85 | 38 | $1,628.30 | Buy | |
| 25/11/2024 | 08:00:00 | $42.85 | 44 | $1,885.40 | Buy | |
| 25/11/2024 | 08:00:00 | $42.85 | 118 | $5,056.30 | Unknown | |
| 25/11/2024 | 08:00:00 | $42.85 | 0 | $0.00 | O | Unknown |
| 25/11/2024 | 08:00:00 | $42.85 | 0 | $0.00 | O | Unknown |
| 25/11/2024 | 08:00:00 | $42.85 | 0 | $0.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 6 | 2 |
| Volume | 300 | 782 | 118 |
| Value | $12,855 | $33,461 | $5,057 |
| 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 |