| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:48:01 | $87.37 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 12:48:01 | $87.37 | 1 | $87.37 | O | Buy |
| 25/11/2024 | 12:47:01 | $87.34 | 10 | $873.40 | AT | Buy |
| 25/11/2024 | 12:37:03 | $87.33 | 35 | $3,056.55 | AT | Buy |
| 25/11/2024 | 12:29:04 | $87.26 | 65 | $5,671.90 | AT | Buy |
| 25/11/2024 | 12:23:00 | $87.27 | 38 | $3,316.26 | O | Buy |
| 25/11/2024 | 12:19:01 | $87.26 | 26 | $2,268.76 | AT | Unknown |
| 25/11/2024 | 12:08:04 | $87.27 | 28 | $2,443.56 | AT | Sell |
| 25/11/2024 | 12:05:05 | $87.3 | 27 | $2,357.10 | AT | Unknown |
| 25/11/2024 | 11:59:02 | $87.28 | 26 | $2,269.28 | AT | Sell |
| 25/11/2024 | 11:52:05 | $87.3 | 27 | $2,357.10 | AT | Unknown |
| 25/11/2024 | 11:46:02 | $87.31 | 26 | $2,270.06 | AT | Buy |
| 25/11/2024 | 11:39:00 | $87.33 | 26 | $2,270.58 | AT | Buy |
| 25/11/2024 | 11:31:02 | $87.35 | 26 | $2,271.10 | AT | Buy |
| 25/11/2024 | 11:23:04 | $87.37 | 26 | $2,271.62 | AT | Buy |
| 25/11/2024 | 11:16:00 | $87.38 | 26 | $2,271.88 | AT | Buy |
| 25/11/2024 | 11:08:02 | $87.37 | 26 | $2,271.62 | AT | Buy |
| 25/11/2024 | 11:00:04 | $87.36 | 26 | $2,271.36 | AT | Buy |
| 25/11/2024 | 10:53:00 | $87.33 | 26 | $2,270.58 | AT | Buy |
| 25/11/2024 | 10:45:02 | $87.35 | 26 | $2,271.10 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 12 | 3 |
| Volume | 833 | 632 | 80 |
| Value | $72,761 | $55,141 | $6,983 |
| 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 |