| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:40:05 | $128.62 | 50 | $6,431.00 | AT | Buy |
| 25/11/2024 | 09:30:05 | $128.68 | 8 | $1,029.44 | AT | Buy |
| 25/11/2024 | 09:21:00 | $128.64 | 8 | $1,029.12 | AT | Sell |
| 25/11/2024 | 09:10:03 | $128.52 | 8 | $1,028.16 | AT | Buy |
| 25/11/2024 | 09:06:04 | $128.48 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 09:05:00 | $128.4 | 20 | $2,568.00 | AT | Sell |
| 25/11/2024 | 09:04:00 | $128.46 | 788 | $101,226.48 | AT | Sell |
| 25/11/2024 | 09:03:04 | $128.46 | 4 | $513.84 | AT | Buy |
| 25/11/2024 | 09:03:04 | $128.46 | 4 | $513.84 | AT | Buy |
| 25/11/2024 | 09:02:03 | $128.38 | 4 | $513.52 | AT | Buy |
| 25/11/2024 | 09:00:02 | $128.32 | 50 | $6,416.00 | AT | Buy |
| 25/11/2024 | 09:00:01 | $128.22 | 780 | $100,011.60 | AT | Buy |
| 25/11/2024 | 09:00:01 | $128.22 | 8 | $1,025.76 | AT | Buy |
| 25/11/2024 | 08:50:05 | $128.36 | 8 | $1,026.88 | AT | Sell |
| 25/11/2024 | 08:48:00 | $128.36 | 42 | $5,391.12 | AT | Buy |
| 25/11/2024 | 08:48:00 | $128.36 | 8 | $1,026.88 | AT | Buy |
| 25/11/2024 | 08:40:01 | $128.36 | 8 | $1,026.88 | AT | Sell |
| 25/11/2024 | 08:33:04 | $128.26 | 8 | $1,026.08 | AT | Buy |
| 25/11/2024 | 08:30:00 | $128.22 | 12 | $1,538.64 | AT | Sell |
| 25/11/2024 | 08:21:03 | $128.3 | 4 | $513.20 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 24 |
| Volume | 1,604 | 1,284 |
| Value | $205,913 | $165,038 |
| 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 |