| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:52:03 | $91 | 4 | $364.00 | AT | Sell |
| 25/11/2024 | 12:05:03 | $90.97 | 1 | $90.97 | AT | Sell |
| 25/11/2024 | 12:05:03 | $90.97 | 2 | $181.94 | AT | Sell |
| 25/11/2024 | 11:35:03 | $91.11 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:34:03 | $90.99 | 3 | $272.97 | AT | Sell |
| 25/11/2024 | 11:28:03 | $90.99 | 1 | $90.99 | AT | Sell |
| 25/11/2024 | 11:28:03 | $90.99 | 4 | $363.96 | AT | Sell |
| 25/11/2024 | 10:28:02 | $91 | 1 | $91.00 | O | Sell |
| 25/11/2024 | 10:23:00 | $90.99 | 30 | $2,729.70 | AT | Sell |
| 25/11/2024 | 10:18:04 | $90.99 | 17 | $1,546.83 | AT | Sell |
| 25/11/2024 | 10:15:02 | $91.01 | 16 | $1,456.16 | AT | Sell |
| 25/11/2024 | 10:14:01 | $91.01 | 16 | $1,456.16 | AT | Sell |
| 25/11/2024 | 10:13:04 | $91.05 | 1 | $91.05 | AT | Sell |
| 25/11/2024 | 10:12:01 | $91.05 | 17 | $1,547.85 | AT | Sell |
| 25/11/2024 | 10:10:03 | $91.05 | 17 | $1,547.85 | AT | Sell |
| 25/11/2024 | 10:08:05 | $91.05 | 16 | $1,456.80 | AT | Sell |
| 25/11/2024 | 10:07:00 | $91.05 | 17 | $1,547.85 | AT | Sell |
| 25/11/2024 | 10:05:00 | $91.05 | 16 | $1,456.80 | AT | Sell |
| 25/11/2024 | 10:03:01 | $91.05 | 16 | $1,456.80 | AT | Sell |
| 25/11/2024 | 08:40:01 | $91.02 | 1 | $91.02 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 51 | 5 |
| Volume | 105 | 350 | 103 |
| Value | $9,598 | $31,858 | $9,415 |
| 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 |