| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:03:04 | $107.82 | 46 | $4,959.72 | O | Buy |
| 25/11/2024 | 12:59:05 | $107.82 | 90 | $9,703.80 | O | Buy |
| 25/11/2024 | 12:35:00 | $107.82 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 12:26:04 | $107.8 | 574 | $61,877.20 | O | Buy |
| 25/11/2024 | 12:05:05 | $107.82 | 46 | $4,959.72 | O | Buy |
| 25/11/2024 | 12:01:00 | $107.82 | 226 | $24,367.32 | O | Buy |
| 25/11/2024 | 11:55:00 | $107.82 | 9 | $970.38 | AT | Buy |
| 25/11/2024 | 11:52:03 | $107.84 | 23 | $2,480.32 | O | Buy |
| 25/11/2024 | 11:47:02 | $107.5 | 9 | $967.50 | O | Sell |
| 25/11/2024 | 11:45:04 | $107.68 | 7 | $753.76 | O | Sell |
| 25/11/2024 | 11:45:04 | $107.68 | 7 | $753.76 | RQ | Sell |
| 25/11/2024 | 11:28:01 | $107.82 | 90 | $9,703.80 | O | Buy |
| 25/11/2024 | 11:07:03 | $107.78 | 46 | $4,957.88 | O | Buy |
| 25/11/2024 | 10:50:03 | $107.82 | 90 | $9,703.80 | O | Buy |
| 25/11/2024 | 10:50:01 | $107.82 | 90 | $9,703.80 | O | Buy |
| 25/11/2024 | 10:32:05 | $107.82 | 92 | $9,919.44 | O | Buy |
| 25/11/2024 | 10:30:03 | $107.84 | 92 | $9,921.28 | O | Buy |
| 25/11/2024 | 10:18:03 | $107.64 | 46 | $4,951.44 | O | Sell |
| 25/11/2024 | 10:01:01 | $107.82 | 90 | $9,703.80 | O | Buy |
| 25/11/2024 | 09:50:00 | $107.73 | 1,320 | $142,203.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 70 | 23 | 2 |
| Volume | 7,680 | 2,770 | 358 |
| Value | $828,980 | $298,138 | $38,585 |
| 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 |