| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:13:03 | $64.32 | 210 | $13,507.20 | O | Buy |
| 25/11/2024 | 12:12:01 | $64.32 | 68 | $4,373.76 | AT | Sell |
| 25/11/2024 | 10:25:00 | $64.37 | 12 | $772.44 | O | Sell |
| 25/11/2024 | 10:25:00 | $64.38 | 12 | $772.56 | O | Sell |
| 25/11/2024 | 10:25:00 | $64.38 | 13 | $836.94 | O | Sell |
| 25/11/2024 | 10:25:00 | $64.38 | 13 | $836.94 | O | Sell |
| 25/11/2024 | 10:24:04 | $64.38 | 13 | $836.94 | O | Sell |
| 25/11/2024 | 10:24:03 | $64.38 | 13 | $836.94 | O | Sell |
| 25/11/2024 | 10:24:03 | $64.38 | 7 | $450.66 | O | Sell |
| 25/11/2024 | 10:24:01 | $64.39 | 7 | $450.73 | O | Sell |
| 25/11/2024 | 10:24:01 | $64.39 | 3 | $193.17 | O | Sell |
| 25/11/2024 | 10:15:02 | $64.41 | 50 | $3,220.50 | AT | Buy |
| 25/11/2024 | 09:46:05 | $64.42 | 383 | $24,672.86 | AT | Buy |
| 25/11/2024 | 09:35:02 | $64.32 | 383 | $24,634.56 | AT | Buy |
| 25/11/2024 | 09:32:02 | $64.31 | 21 | $1,350.51 | AT | Sell |
| 25/11/2024 | 09:32:02 | $64.34 | 121 | $7,785.14 | AT | Sell |
| 25/11/2024 | 09:01:04 | $64.28 | 291 | $18,705.48 | AT | Sell |
| 25/11/2024 | 08:24:05 | $64.31 | 1 | $64.31 | O | Buy |
| 25/11/2024 | 08:13:05 | $64.3 | 45 | $2,893.50 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 14 |
| Volume | 1,027 | 639 |
| Value | $66,099 | $41,096 |
| 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 |