| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:21:03 | $48.14 | 46 | $2,214.44 | RQ | Unknown |
| 25/11/2024 | 09:21:02 | $48.15 | 3 | $144.45 | RQ | Buy |
| 25/11/2024 | 09:15:05 | $48.15 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:53:01 | $48.13 | 925 | $44,520.25 | AT | Buy |
| 25/11/2024 | 08:52:00 | $48.13 | 5 | $240.65 | AT | Buy |
| 25/11/2024 | 08:47:03 | $48.15 | 27 | $1,300.05 | AT | Buy |
| 25/11/2024 | 08:47:03 | $48.15 | 1,425 | $68,613.75 | AT | Buy |
| 25/11/2024 | 08:47:03 | $48.15 | 53 | $2,551.95 | AT | Buy |
| 25/11/2024 | 08:47:03 | $48.12 | 149 | $7,169.88 | AT | Buy |
| 25/11/2024 | 08:47:03 | $48.12 | 1,446 | $69,581.52 | AT | Buy |
| 25/11/2024 | 08:40:05 | $48.12 | 33 | $1,587.96 | O | Sell |
| 25/11/2024 | 08:23:03 | $48.11 | 1 | $48.11 | O | Buy |
| 25/11/2024 | 08:02:03 | $48.12 | 100 | $4,812.00 | O | Sell |
| 25/11/2024 | 08:00:02 | $48.15 | 37 | $1,781.55 | UT | Buy |
| 25/11/2024 | 08:00:02 | $48.15 | 37 | $1,781.55 | Buy | |
| 25/11/2024 | 08:00:00 | $48.15 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:00 | $48.15 | 5 | $240.75 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 2 | 1 |
| Volume | 4,113 | 133 | 46 |
| Value | $197,975 | $6,400 | $2,214 |
| 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 |