| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:32:00 | $53.39 | 40 | $2,135.60 | AT | Sell |
| 25/11/2024 | 10:32:00 | $53.39 | 160 | $8,542.40 | AT | Sell |
| 25/11/2024 | 10:11:00 | $53.5 | 600 | $32,100.00 | AT | Buy |
| 25/11/2024 | 09:57:04 | $53.51 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 09:46:01 | $53.39 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 09:34:04 | $53.39 | 312 | $16,657.68 | AT | Sell |
| 25/11/2024 | 08:57:00 | $53.31 | 2 | $106.62 | O | Sell |
| 25/11/2024 | 08:57:00 | $53.31 | 11 | $586.41 | O | Sell |
| 25/11/2024 | 08:57:00 | $53.31 | 8 | $426.48 | O | Sell |
| 25/11/2024 | 08:57:00 | $53.31 | 4 | $213.24 | O | Sell |
| 25/11/2024 | 08:38:00 | $53.42 | 374 | $19,979.08 | AT | Buy |
| 25/11/2024 | 08:15:04 | $53.36 | 2 | $106.72 | O | Sell |
| 25/11/2024 | 08:12:02 | $53.44 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:12:02 | $53.44 | 1 | $53.44 | O | Buy |
| 25/11/2024 | 08:06:03 | $53.43 | 1 | $53.43 | AT | Buy |
| 25/11/2024 | 08:03:01 | $53.26 | 769 | $40,956.94 | O | Sell |
| 25/11/2024 | 08:00:00 | $53.37 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:00 | $53.37 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:00 | $53.37 | 4 | $213.48 | O | Buy |
| 25/11/2024 | 08:00:00 | $53.37 | 568 | $30,314.16 | UT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 9 |
| Volume | 2,116 | 1,308 |
| Value | $113,028 | $69,732 |
| 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 |