| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:59:05 | $35.86 | 101 | $3,621.86 | AT | Sell |
| 25/11/2024 | 10:59:05 | $35.86 | 17 | $609.62 | AT | Sell |
| 25/11/2024 | 10:20:01 | $35.87 | 93 | $3,335.91 | AT | Sell |
| 25/11/2024 | 10:16:02 | $35.88 | 181 | $6,494.28 | AT | Buy |
| 25/11/2024 | 10:16:02 | $35.88 | 144 | $5,166.72 | AT | Buy |
| 25/11/2024 | 10:04:03 | $35.87 | 1,914 | $68,655.18 | AT | Buy |
| 25/11/2024 | 09:59:02 | $35.86 | 28 | $1,004.08 | AT | Sell |
| 25/11/2024 | 09:47:05 | $35.85 | 213 | $7,636.05 | AT | Sell |
| 25/11/2024 | 09:47:05 | $35.85 | 72 | $2,581.20 | AT | Sell |
| 25/11/2024 | 09:37:04 | $35.86 | 1 | $35.86 | O | Buy |
| 25/11/2024 | 09:37:00 | $35.86 | 1 | $35.86 | O | Buy |
| 25/11/2024 | 09:36:05 | $35.84 | 256 | $9,175.04 | AT | Sell |
| 25/11/2024 | 09:36:05 | $35.84 | 162 | $5,806.08 | AT | Sell |
| 25/11/2024 | 09:36:02 | $35.86 | 236 | $8,462.96 | AT | Buy |
| 25/11/2024 | 09:36:02 | $35.85 | 72 | $2,581.20 | AT | Buy |
| 25/11/2024 | 09:31:01 | $35.85 | 96 | $3,441.60 | AT | Buy |
| 25/11/2024 | 09:20:01 | $35.85 | 25 | $896.25 | AT | Sell |
| 25/11/2024 | 08:58:05 | $35.79 | 137 | $4,903.23 | AT | Sell |
| 25/11/2024 | 08:46:00 | $35.79 | 21 | $751.59 | AT | Sell |
| 25/11/2024 | 08:42:04 | $35.78 | 2,196 | $78,572.88 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 17 | 4 |
| Volume | 3,842 | 3,723 | 477 |
| Value | $137,791 | $133,296 | $17,109 |
| 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 |