| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:03:04 | $47.47 | 8 | $379.76 | AT | Sell |
| 25/11/2024 | 10:29:02 | $47.49 | 27 | $1,282.23 | AT | Sell |
| 25/11/2024 | 10:26:03 | $47.47 | 12 | $569.64 | AT | Sell |
| 25/11/2024 | 10:24:01 | $47.48 | 11 | $522.28 | AT | Sell |
| 25/11/2024 | 10:22:00 | $47.48 | 11 | $522.28 | AT | Sell |
| 25/11/2024 | 10:19:04 | $47.49 | 11 | $522.39 | AT | Sell |
| 25/11/2024 | 10:17:01 | $47.48 | 7 | $332.36 | AT | Sell |
| 25/11/2024 | 10:17:01 | $47.49 | 4 | $189.96 | AT | Sell |
| 25/11/2024 | 10:14:05 | $47.49 | 11 | $522.39 | AT | Sell |
| 25/11/2024 | 10:12:02 | $47.49 | 11 | $522.39 | AT | Sell |
| 25/11/2024 | 10:10:00 | $47.49 | 11 | $522.39 | AT | Sell |
| 25/11/2024 | 10:07:03 | $47.49 | 11 | $522.39 | AT | Sell |
| 25/11/2024 | 09:31:04 | $47.44 | 377 | $17,884.88 | AT | Sell |
| 25/11/2024 | 09:07:03 | $47.48 | 10 | $474.80 | AT | Sell |
| 25/11/2024 | 08:54:01 | $47.46 | 159 | $7,546.14 | AT | Sell |
| 25/11/2024 | 08:54:01 | $47.51 | 236 | $11,212.36 | AT | Sell |
| 25/11/2024 | 08:40:00 | $47.51 | 28 | $1,330.28 | AT | Buy |
| 25/11/2024 | 08:04:02 | $47.44 | 15 | $711.60 | AT | Sell |
| 25/11/2024 | 08:00:00 | $47.71 | 205 | $9,780.55 | UT | Buy |
| 25/11/2024 | 08:00:00 | $47.71 | 1 | $47.71 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 17 | 3 |
| Volume | 233 | 932 | 205 |
| Value | $11,110 | $44,241 | $9,780 |
| 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 |