| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:19:04 | $49.08 | 18 | $883.44 | AT | Sell |
| 25/11/2024 | 11:15:05 | $49.01 | 18 | $882.18 | AT | Sell |
| 25/11/2024 | 11:11:05 | $49.01 | 18 | $882.18 | AT | Sell |
| 25/11/2024 | 11:08:00 | $49.01 | 18 | $882.18 | AT | Sell |
| 25/11/2024 | 11:04:01 | $49.01 | 18 | $882.18 | AT | Sell |
| 25/11/2024 | 10:59:04 | $49.08 | 18 | $883.44 | AT | Sell |
| 25/11/2024 | 10:55:00 | $49.09 | 18 | $883.62 | AT | Sell |
| 25/11/2024 | 10:50:02 | $49.09 | 18 | $883.62 | AT | Sell |
| 25/11/2024 | 10:45:04 | $49.09 | 18 | $883.62 | AT | Sell |
| 25/11/2024 | 10:41:01 | $49.1 | 18 | $883.80 | AT | Sell |
| 25/11/2024 | 10:36:03 | $49.1 | 18 | $883.80 | AT | Sell |
| 25/11/2024 | 10:31:05 | $49.08 | 18 | $883.44 | AT | Sell |
| 25/11/2024 | 10:28:04 | $49.09 | 70 | $3,436.30 | AT | Sell |
| 25/11/2024 | 10:27:01 | $49.09 | 18 | $883.62 | AT | Sell |
| 25/11/2024 | 10:21:04 | $49.09 | 18 | $883.62 | AT | Sell |
| 25/11/2024 | 10:16:00 | $49.09 | 18 | $883.62 | AT | Sell |
| 25/11/2024 | 10:10:03 | $49.08 | 18 | $883.44 | AT | Sell |
| 25/11/2024 | 09:21:04 | $49.13 | 8,000 | $393,040.00 | AT | Sell |
| 25/11/2024 | 08:20:00 | $49.13 | 507 | $24,908.91 | AT | Sell |
| 25/11/2024 | 08:20:00 | $49.13 | 507 | $24,908.91 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 22 |
| Volume | 0 | 9,897 |
| Value | $0 | $486,178 |
| 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 |