| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 15:14:05 | $50.65 | 0 | $0.00 | O | Buy |
| 22/11/2024 | 15:01:03 | $50.61 | 13 | $657.93 | AT | Sell |
| 22/11/2024 | 15:01:03 | $50.61 | 4 | $202.44 | O | Sell |
| 22/11/2024 | 15:01:03 | $50.71 | 1,375 | $69,726.25 | AT | Sell |
| 22/11/2024 | 15:01:03 | $50.71 | 676 | $34,279.96 | AT | Buy |
| 22/11/2024 | 15:00:03 | $50.7 | 600 | $30,420.00 | AT | Unknown |
| 22/11/2024 | 13:19:00 | $50.57 | 300 | $15,171.00 | AT | Sell |
| 22/11/2024 | 11:30:01 | $50.68 | 0 | $0.00 | O | Buy |
| 22/11/2024 | 09:50:00 | $50.6 | 6,869 | $347,571.40 | AT | Buy |
| 22/11/2024 | 09:50:00 | $50.6 | 100 | $5,060.00 | AT | Sell |
| 22/11/2024 | 08:00:02 | $50.6 | 2 | $101.20 | O | Sell |
| 22/11/2024 | 08:00:01 | $50.6 | 5 | $253.00 | O | Sell |
| 22/11/2024 | 08:00:01 | $50.65 | 1,000 | $50,650.00 | UT | Buy |
| 22/11/2024 | 08:00:01 | $50.65 | 282 | $14,283.30 | Unknown | |
| 22/11/2024 | 08:00:01 | $50.65 | 387 | $19,601.55 | Unknown | |
| 22/11/2024 | 08:00:01 | $50.65 | 331 | $16,765.15 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 7 | 4 |
| Volume | 8,545 | 1,799 | 1,600 |
| Value | $432,501 | $91,172 | $81,070 |
| 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 |