| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:47:02 | $48.6 | 1 | $48.60 | O | Sell |
| 25/11/2024 | 10:16:02 | $48.83 | 28 | $1,367.24 | AT | Buy |
| 25/11/2024 | 10:16:02 | $48.83 | 24 | $1,171.92 | AT | Buy |
| 25/11/2024 | 10:03:00 | $48.49 | 49 | $2,376.01 | AT | Sell |
| 25/11/2024 | 09:36:05 | $48.6 | 56 | $2,721.60 | AT | Buy |
| 25/11/2024 | 09:36:02 | $48.88 | 35 | $1,710.80 | AT | Buy |
| 25/11/2024 | 08:52:00 | $48.78 | 9 | $439.02 | AT | Buy |
| 25/11/2024 | 08:52:00 | $48.78 | 1 | $48.78 | O | Buy |
| 25/11/2024 | 08:30:05 | $48.65 | 7 | $340.55 | O | Buy |
| 25/11/2024 | 08:30:05 | $48.65 | 9 | $437.85 | AT | Buy |
| 25/11/2024 | 08:30:05 | $48.65 | 9 | $437.85 | O | Buy |
| 25/11/2024 | 08:30:04 | $48.65 | 9 | $437.85 | O | Buy |
| 25/11/2024 | 08:30:04 | $48.65 | 9 | $437.85 | AT | Buy |
| 25/11/2024 | 08:30:04 | $48.65 | 232 | $11,286.80 | AT | Buy |
| 25/11/2024 | 08:22:05 | $48.47 | 2,208 | $107,021.76 | AT | Sell |
| 25/11/2024 | 08:03:05 | $48.79 | 96 | $4,683.84 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 3 |
| Volume | 524 | 2,258 |
| Value | $25,521 | $109,447 |
| 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 |