| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 16:35:00 | $44.21 | 2,260 | $99,914.60 | PC | Buy |
| 25/11/2024 | 16:35:00 | $44.21 | 1,074 | $47,481.54 | Unknown | |
| 25/11/2024 | 16:35:00 | $44.21 | 51 | $2,254.71 | Unknown | |
| 25/11/2024 | 16:35:00 | $44.21 | 1,079 | $47,702.59 | Unknown | |
| 25/11/2024 | 16:35:00 | $44.21 | 46 | $2,033.66 | Unknown | |
| 25/11/2024 | 16:35:00 | $44.21 | 10 | $442.10 | Unknown | |
| 25/11/2024 | 16:26:01 | $44.22 | 11 | $486.42 | AT | Sell |
| 25/11/2024 | 16:21:03 | $44.22 | 11 | $486.42 | AT | Sell |
| 25/11/2024 | 16:21:03 | $44.26 | 133 | $5,886.58 | AT | Buy |
| 25/11/2024 | 16:21:03 | $44.26 | 455 | $20,138.30 | AT | Buy |
| 25/11/2024 | 16:21:03 | $44.24 | 12 | $530.88 | AT | Buy |
| 25/11/2024 | 16:08:03 | $44.24 | 3 | $132.72 | O | Buy |
| 25/11/2024 | 15:12:04 | $44.12 | 4,000 | $176,480.00 | AT | Sell |
| 25/11/2024 | 15:09:03 | $44.22 | 480 | $21,225.60 | AT | Sell |
| 25/11/2024 | 15:09:03 | $44.22 | 480 | $21,225.60 | AT | Sell |
| 25/11/2024 | 14:36:03 | $44.32 | 75 | $3,324.00 | RQ | Buy |
| 25/11/2024 | 14:35:02 | $44.34 | 3 | $133.02 | O | Buy |
| 25/11/2024 | 13:44:00 | $44.3 | 10 | $443.00 | RQ | Buy |
| 25/11/2024 | 09:42:02 | $44.24 | 50 | $2,212.00 | AT | Buy |
| 25/11/2024 | 08:00:01 | $44.28 | 2 | $88.56 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 5 | 5 |
| Volume | 3,013 | 4,982 | 2,260 |
| Value | $133,244 | $219,904 | $99,915 |
| 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 |