| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:08:03 | $106.05 | 1 | $106.05 | O | Sell |
| 25/11/2024 | 12:08:01 | $106.05 | 4 | $424.20 | O | Sell |
| 25/11/2024 | 10:43:01 | $106.04 | 100 | $10,604.00 | AT | Buy |
| 25/11/2024 | 10:43:01 | $106 | 1 | $106.00 | AT | Buy |
| 25/11/2024 | 10:10:00 | $105.98 | 1 | $105.98 | AT | Buy |
| 25/11/2024 | 10:07:02 | $105.41 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 08:00:01 | $105.73 | 6 | $634.38 | AT | Sell |
| 25/11/2024 | 08:00:01 | $105.73 | 6 | $634.38 | O | Buy |
| 25/11/2024 | 08:00:01 | $105.92 | 4 | $423.68 | UT | Sell |
| 25/11/2024 | 08:00:01 | $105.92 | 4 | $423.68 | Unknown | |
| 25/11/2024 | 08:00:00 | $105.92 | 2 | $211.84 | O | Buy |
| 25/11/2024 | 08:00:00 | $105.91 | 2 | $211.82 | O | Buy |
| 25/11/2024 | 08:00:00 | $106.75 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 4 | 1 |
| Volume | 112 | 15 | 4 |
| Value | $11,874 | $1,588 | $424 |
| 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 |