| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:43:02 | $119.04 | 137 | $16,308.48 | AT | Sell |
| 25/11/2024 | 11:29:02 | $118.88 | 27 | $3,209.76 | AT | Sell |
| 25/11/2024 | 10:45:00 | $119.14 | 49 | $5,837.86 | AT | Buy |
| 25/11/2024 | 10:30:01 | $119.12 | 44 | $5,241.28 | AT | Buy |
| 25/11/2024 | 10:30:01 | $119 | 1 | $119.00 | AT | Buy |
| 25/11/2024 | 10:22:03 | $118.89 | 123 | $14,623.47 | O | Sell |
| 25/11/2024 | 10:05:00 | $118.62 | 2 | $237.24 | O | Sell |
| 25/11/2024 | 10:05:00 | $118.62 | 2 | $237.24 | O | Sell |
| 25/11/2024 | 10:03:03 | $118.6 | 8 | $948.80 | AT | Sell |
| 25/11/2024 | 09:55:03 | $118.74 | 124 | $14,723.76 | AT | Sell |
| 25/11/2024 | 09:34:02 | $118.26 | 2 | $236.52 | O | Sell |
| 25/11/2024 | 09:25:02 | $118.4 | 1 | $118.40 | AT | Buy |
| 25/11/2024 | 09:25:02 | $118.16 | 2 | $236.32 | AT | Sell |
| 25/11/2024 | 09:11:03 | $117.86 | 32 | $3,771.52 | AT | Sell |
| 25/11/2024 | 08:49:04 | $117.84 | 6 | $707.04 | AT | Sell |
| 25/11/2024 | 08:45:04 | $118.04 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:41:05 | $118.08 | 3 | $354.24 | AT | Buy |
| 25/11/2024 | 08:41:01 | $117.78 | 130 | $15,311.40 | AT | Sell |
| 25/11/2024 | 08:41:01 | $117.78 | 110 | $12,955.80 | AT | Sell |
| 25/11/2024 | 08:38:02 | $118.06 | 7 | $826.42 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 19 | 13 |
| Volume | 114 | 928 | 77 |
| Value | $13,559 | $109,748 | $9,060 |
| 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 |