| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:28:03 | $61.59 | 1 | $61.59 | AT | Buy |
| 25/11/2024 | 12:25:01 | $61.59 | 690 | $42,497.10 | AT | Sell |
| 25/11/2024 | 12:04:02 | $61.69 | 2 | $123.38 | AT | Sell |
| 25/11/2024 | 10:31:01 | $61.74 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 10:30:05 | $61.68 | 472 | $29,112.96 | RQ | Sell |
| 25/11/2024 | 10:29:01 | $61.68 | 472 | $29,112.96 | O | Sell |
| 25/11/2024 | 10:06:03 | $61.7 | 70 | $4,319.00 | O | Sell |
| 25/11/2024 | 09:53:05 | $61.77 | 170 | $10,500.90 | AT | Buy |
| 25/11/2024 | 09:53:05 | $61.76 | 63 | $3,890.88 | AT | Buy |
| 25/11/2024 | 09:44:03 | $61.74 | 65 | $4,013.10 | AT | Buy |
| 25/11/2024 | 08:58:04 | $61.6 | 5 | $308.00 | AT | Sell |
| 25/11/2024 | 08:26:03 | $61.65 | 80 | $4,932.00 | O | Buy |
| 25/11/2024 | 08:05:00 | $61.54 | 3 | $184.62 | AT | Sell |
| 25/11/2024 | 08:04:03 | $61.71 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:00 | $61.98 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:00 | $61.98 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 7 |
| Volume | 688 | 1,714 |
| Value | $42,430 | $105,657 |
| 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 |