| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:36:05 | $57.31 | 4,000 | $229,240.00 | AT | Buy |
| 25/11/2024 | 10:35:02 | $57.3 | 2 | $114.60 | AT | Unknown |
| 25/11/2024 | 10:06:05 | $57.28 | 2 | $114.56 | AT | Sell |
| 25/11/2024 | 10:06:05 | $57.28 | 4 | $229.12 | AT | Sell |
| 25/11/2024 | 10:06:03 | $57.29 | 1,441 | $82,554.89 | AT | Sell |
| 25/11/2024 | 08:33:02 | $57.19 | 4 | $228.76 | AT | Sell |
| 25/11/2024 | 08:25:02 | $57.2 | 301 | $17,217.20 | AT | Buy |
| 25/11/2024 | 08:25:02 | $57.19 | 109 | $6,233.71 | AT | Buy |
| 25/11/2024 | 08:23:04 | $57.21 | 4 | $228.84 | O | Buy |
| 25/11/2024 | 08:05:01 | $57.29 | 172 | $9,853.88 | AT | Buy |
| 25/11/2024 | 08:04:04 | $57.19 | 10,888 | $622,684.72 | AT | Buy |
| 25/11/2024 | 08:04:04 | $57.19 | 525 | $30,024.75 | AT | Buy |
| 25/11/2024 | 08:04:04 | $57.19 | 1,000 | $57,190.00 | AT | Sell |
| 25/11/2024 | 08:04:04 | $57.2 | 109 | $6,234.80 | AT | Sell |
| 25/11/2024 | 08:04:03 | $57.22 | 175 | $10,013.50 | AT | Buy |
| 25/11/2024 | 08:04:03 | $57.22 | 1,000 | $57,220.00 | AT | Sell |
| 25/11/2024 | 08:04:03 | $57.22 | 109 | $6,236.98 | AT | Sell |
| 25/11/2024 | 08:04:02 | $57.22 | 10 | $572.20 | AT | Buy |
| 25/11/2024 | 08:04:02 | $57.22 | 50 | $2,861.00 | AT | Sell |
| 25/11/2024 | 08:04:01 | $57.24 | 464 | $26,559.36 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 11 | 10 |
| Volume | 16,347 | 4,292 | 164 |
| Value | $935,407 | $245,669 | $9,396 |
| 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 |