| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:14:01 | $55.51 | 2,574 | $142,882.74 | AT | Buy |
| 25/11/2024 | 11:13:01 | $55.51 | 515 | $28,587.65 | AT | Sell |
| 25/11/2024 | 11:13:00 | $55.51 | 741 | $41,132.91 | AT | Sell |
| 25/11/2024 | 11:13:00 | $55.51 | 573 | $31,807.23 | AT | Sell |
| 25/11/2024 | 11:13:00 | $55.51 | 845 | $46,905.95 | AT | Sell |
| 25/11/2024 | 11:12:05 | $55.51 | 866 | $48,071.66 | AT | Sell |
| 25/11/2024 | 11:12:05 | $55.51 | 789 | $43,797.39 | AT | Sell |
| 25/11/2024 | 11:12:05 | $55.51 | 890 | $49,403.90 | AT | Sell |
| 25/11/2024 | 11:12:05 | $55.51 | 561 | $31,141.11 | AT | Sell |
| 25/11/2024 | 11:12:04 | $55.51 | 746 | $41,410.46 | AT | Sell |
| 25/11/2024 | 11:12:04 | $55.51 | 883 | $49,015.33 | AT | Sell |
| 25/11/2024 | 11:12:04 | $55.51 | 548 | $30,419.48 | AT | Sell |
| 25/11/2024 | 11:12:03 | $55.51 | 786 | $43,630.86 | AT | Sell |
| 25/11/2024 | 11:12:03 | $55.51 | 487 | $27,033.37 | AT | Sell |
| 25/11/2024 | 11:12:03 | $55.51 | 196 | $10,879.96 | AT | Buy |
| 25/11/2024 | 11:10:04 | $55.51 | 1 | $55.51 | O | Buy |
| 25/11/2024 | 11:10:04 | $55.51 | 173 | $9,603.23 | AT | Buy |
| 25/11/2024 | 10:34:01 | $55.51 | 1,500 | $83,265.00 | AT | Buy |
| 25/11/2024 | 10:31:02 | $55.5 | 1 | $55.50 | O | Sell |
| 25/11/2024 | 10:28:05 | $55.51 | 2,439 | $135,388.89 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 18 | 10 |
| Volume | 8,582 | 9,336 | 828 |
| Value | $476,445 | $518,240 | $45,976 |
| 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 |