| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:26:04 | $57.19 | 10 | $571.90 | RQ | Sell |
| 25/11/2024 | 09:53:01 | $57.13 | 699 | $39,933.87 | AT | Sell |
| 25/11/2024 | 09:53:01 | $57.13 | 1,691 | $96,606.83 | AT | Sell |
| 25/11/2024 | 09:53:01 | $57.13 | 1,691 | $96,606.83 | AT | Sell |
| 25/11/2024 | 09:53:01 | $57.13 | 1,691 | $96,606.83 | AT | Sell |
| 25/11/2024 | 09:11:04 | $57.18 | 173 | $9,892.14 | AT | Sell |
| 25/11/2024 | 09:11:04 | $57.18 | 28 | $1,601.04 | AT | Sell |
| 25/11/2024 | 09:11:04 | $57.18 | 1,527 | $87,313.86 | AT | Sell |
| 25/11/2024 | 08:13:02 | $57.27 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:01:00 | $57.21 | 150 | $8,581.50 | AT | Buy |
| 25/11/2024 | 08:01:00 | $57.21 | 150 | $8,581.50 | AT | Buy |
| 25/11/2024 | 08:01:00 | $57.21 | 150 | $8,581.50 | AT | Buy |
| 25/11/2024 | 08:01:00 | $57.21 | 150 | $8,581.50 | AT | Buy |
| 25/11/2024 | 08:01:00 | $57.21 | 150 | $8,581.50 | AT | Buy |
| 25/11/2024 | 08:01:00 | $57.21 | 150 | $8,581.50 | AT | Buy |
| 25/11/2024 | 08:01:00 | $57.21 | 150 | $8,581.50 | AT | Buy |
| 25/11/2024 | 08:00:00 | $57.48 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:00 | $57.48 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:00 | $57.48 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 8 |
| Volume | 1,050 | 7,510 |
| Value | $60,071 | $429,133 |
| 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 |