| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:45:01 | $69.27 | 129 | $8,935.83 | AT | Buy |
| 25/11/2024 | 11:45:01 | $69.27 | 69 | $4,779.63 | AT | Buy |
| 25/11/2024 | 11:43:03 | $69.2 | 128 | $8,857.60 | AT | Sell |
| 25/11/2024 | 11:24:01 | $69.22 | 73 | $5,053.06 | AT | Sell |
| 25/11/2024 | 11:24:01 | $69.23 | 25 | $1,730.75 | AT | Sell |
| 25/11/2024 | 11:23:04 | $69.22 | 92 | $6,368.24 | AT | Sell |
| 25/11/2024 | 11:23:01 | $69.23 | 345 | $23,884.35 | AT | Sell |
| 25/11/2024 | 11:23:01 | $69.23 | 90 | $6,230.70 | AT | Sell |
| 25/11/2024 | 10:13:03 | $69.38 | 16 | $1,110.08 | AT | Buy |
| 25/11/2024 | 09:39:04 | $69.31 | 68 | $4,713.08 | AT | Sell |
| 25/11/2024 | 09:06:05 | $69.25 | 10 | $692.50 | AT | Sell |
| 25/11/2024 | 09:06:05 | $69.28 | 25 | $1,732.00 | AT | Sell |
| 25/11/2024 | 08:50:00 | $69.3 | 6 | $415.80 | AT | Sell |
| 25/11/2024 | 08:36:04 | $69.35 | 1 | $69.35 | O | Buy |
| 25/11/2024 | 08:27:04 | $69.28 | 4 | $277.12 | AT | Buy |
| 25/11/2024 | 08:11:03 | $69.42 | 2 | $138.84 | O | Buy |
| 25/11/2024 | 08:00:02 | $69.31 | 0 | $0.00 | O | Unknown |
| 25/11/2024 | 08:00:00 | $69.48 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:00 | $69.48 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:00 | $69.48 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 10 | 4 |
| Volume | 391 | 862 | 168 |
| Value | $27,107 | $59,678 | $11,658 |
| 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 |