| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:09:05 | $35.41 | 4 | $141.64 | O | Buy |
| 25/11/2024 | 08:41:01 | $35.47 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:32:00 | $35.44 | 3 | $106.32 | O | Sell |
| 25/11/2024 | 08:24:01 | $35.46 | 627 | $22,233.42 | AT | Sell |
| 25/11/2024 | 08:24:01 | $35.46 | 627 | $22,233.42 | AT | Sell |
| 25/11/2024 | 08:23:04 | $35.46 | 208 | $7,375.68 | AT | Buy |
| 25/11/2024 | 08:23:04 | $35.46 | 208 | $7,375.68 | AT | Buy |
| 25/11/2024 | 08:23:04 | $35.46 | 208 | $7,375.68 | AT | Buy |
| 25/11/2024 | 08:23:04 | $35.46 | 208 | $7,375.68 | AT | Buy |
| 25/11/2024 | 08:23:03 | $35.46 | 208 | $7,375.68 | AT | Sell |
| 25/11/2024 | 08:23:03 | $35.46 | 208 | $7,375.68 | AT | Sell |
| 25/11/2024 | 08:23:03 | $35.46 | 208 | $7,375.68 | AT | Sell |
| 25/11/2024 | 08:23:03 | $35.46 | 208 | $7,375.68 | AT | Sell |
| 25/11/2024 | 08:23:03 | $35.46 | 208 | $7,375.68 | AT | Sell |
| 25/11/2024 | 08:23:03 | $35.46 | 208 | $7,375.68 | AT | Sell |
| 25/11/2024 | 08:22:02 | $35.47 | 208 | $7,377.76 | AT | Buy |
| 25/11/2024 | 08:22:02 | $35.47 | 208 | $7,377.76 | AT | Buy |
| 25/11/2024 | 08:22:02 | $35.47 | 208 | $7,377.76 | AT | Buy |
| 25/11/2024 | 08:22:02 | $35.47 | 208 | $7,377.76 | AT | Buy |
| 25/11/2024 | 08:21:04 | $35.46 | 208 | $7,375.68 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 38 | 2 |
| Volume | 5,828 | 4,288 | 140 |
| Value | $206,642 | $152,061 | $4,956 |
| 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 |