| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:11:05 | $111.26 | 27 | $3,004.02 | AT | Sell |
| 25/11/2024 | 10:56:05 | $111.26 | 29 | $3,226.54 | AT | Sell |
| 25/11/2024 | 10:43:00 | $111.26 | 27 | $3,004.02 | AT | Sell |
| 25/11/2024 | 10:29:03 | $111.26 | 28 | $3,115.28 | AT | Sell |
| 25/11/2024 | 10:15:01 | $111.26 | 1 | $111.26 | O | Sell |
| 25/11/2024 | 10:15:01 | $111.26 | 28 | $3,115.28 | AT | Sell |
| 25/11/2024 | 10:01:02 | $111.26 | 5 | $556.30 | O | Sell |
| 25/11/2024 | 10:01:01 | $111.26 | 2 | $222.52 | O | Sell |
| 25/11/2024 | 10:01:01 | $111.26 | 29 | $3,226.54 | AT | Sell |
| 25/11/2024 | 09:47:05 | $111.26 | 2 | $222.52 | O | Sell |
| 25/11/2024 | 09:47:05 | $111.26 | 29 | $3,226.54 | AT | Sell |
| 25/11/2024 | 09:37:01 | $111.28 | 465 | $51,745.20 | AT | Buy |
| 25/11/2024 | 09:35:01 | $111.22 | 27 | $3,002.94 | AT | Sell |
| 25/11/2024 | 09:24:04 | $111.26 | 27 | $3,004.02 | AT | Sell |
| 25/11/2024 | 09:16:04 | $111.3 | 24 | $2,671.20 | O | Buy |
| 25/11/2024 | 09:11:05 | $111.26 | 27 | $3,004.02 | AT | Sell |
| 25/11/2024 | 09:09:05 | $111.3 | 2 | $222.60 | AT | Buy |
| 25/11/2024 | 09:08:00 | $111.26 | 100 | $11,126.00 | AT | Sell |
| 25/11/2024 | 09:01:01 | $111.26 | 27 | $3,004.02 | AT | Sell |
| 25/11/2024 | 08:49:03 | $111.26 | 27 | $3,004.02 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 27 | 6 |
| Volume | 496 | 775 | 28 |
| Value | $55,194 | $86,183 | $3,110 |
| 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 |