| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:33:01 | $53.37 | 600 | $32,022.00 | AT | Buy |
| 25/11/2024 | 11:15:05 | $53.34 | 12 | $640.08 | O | Buy |
| 25/11/2024 | 10:11:04 | $53.22 | 87 | $4,630.14 | AT | Sell |
| 25/11/2024 | 10:11:00 | $53.25 | 75 | $3,993.75 | AT | Buy |
| 25/11/2024 | 10:11:00 | $53.25 | 238 | $12,673.50 | AT | Sell |
| 25/11/2024 | 10:08:00 | $53.3 | 23 | $1,225.90 | O | Buy |
| 25/11/2024 | 09:45:04 | $53.28 | 1,092 | $58,181.76 | AT | Sell |
| 25/11/2024 | 09:45:04 | $53.28 | 238 | $12,680.64 | AT | Sell |
| 25/11/2024 | 09:08:02 | $53.28 | 3,800 | $202,464.00 | O | Sell |
| 25/11/2024 | 09:05:05 | $53.31 | 150 | $7,996.50 | AT | Buy |
| 25/11/2024 | 08:53:05 | $53.28 | 2 | $106.56 | O | Buy |
| 25/11/2024 | 08:32:00 | $53.27 | 1 | $53.27 | AT | Buy |
| 25/11/2024 | 08:30:01 | $53.28 | 5 | $266.40 | AT | Buy |
| 25/11/2024 | 08:24:02 | $53.28 | 1 | $53.28 | AT | Buy |
| 25/11/2024 | 08:24:02 | $53.28 | 1 | $53.28 | AT | Buy |
| 25/11/2024 | 08:10:04 | $53.28 | 1 | $53.28 | AT | Buy |
| 25/11/2024 | 08:05:05 | $53.31 | 112 | $5,970.72 | AT | Buy |
| 25/11/2024 | 08:05:04 | $53.31 | 1 | $53.31 | AT | Buy |
| 25/11/2024 | 08:03:01 | $53.13 | 2 | $106.26 | O | Sell |
| 25/11/2024 | 08:01:05 | $53.28 | 141 | $7,512.48 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 6 | 4 |
| Volume | 1,359 | 5,457 | 234 |
| Value | $72,473 | $290,738 | $12,472 |
| 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 |