| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:26:01 | $64.98 | 5 | $324.90 | AT | Sell |
| 25/11/2024 | 12:26:00 | $64.99 | 154 | $10,008.46 | AT | Sell |
| 25/11/2024 | 12:23:04 | $65.01 | 154 | $10,011.54 | AT | Sell |
| 25/11/2024 | 12:23:00 | $65.04 | 3 | $195.12 | AT | Buy |
| 25/11/2024 | 12:21:02 | $65.03 | 5 | $325.15 | AT | Sell |
| 25/11/2024 | 12:15:00 | $65 | 14 | $910.00 | AT | Unknown |
| 25/11/2024 | 12:11:04 | $64.97 | 154 | $10,005.38 | AT | Buy |
| 25/11/2024 | 12:10:02 | $64.97 | 46 | $2,988.62 | AT | Sell |
| 25/11/2024 | 12:09:03 | $65.01 | 7 | $455.07 | AT | Buy |
| 25/11/2024 | 12:09:03 | $65 | 154 | $10,010.00 | AT | Unknown |
| 25/11/2024 | 11:55:04 | $65.01 | 163 | $10,596.63 | AT | Sell |
| 25/11/2024 | 11:23:01 | $65.03 | 10 | $650.30 | AT | Buy |
| 25/11/2024 | 11:23:01 | $65.03 | 180 | $11,705.40 | AT | Sell |
| 25/11/2024 | 11:13:05 | $65.03 | 154 | $10,014.62 | AT | Sell |
| 25/11/2024 | 11:03:01 | $65.05 | 7 | $455.35 | AT | Sell |
| 25/11/2024 | 10:04:02 | $65.01 | 30 | $1,950.30 | AT | Sell |
| 25/11/2024 | 09:45:01 | $65.03 | 2 | $130.06 | O | Buy |
| 25/11/2024 | 09:44:05 | $65.03 | 2 | $130.06 | O | Buy |
| 25/11/2024 | 09:32:02 | $65.01 | 5 | $325.05 | O | Buy |
| 25/11/2024 | 09:32:02 | $65.01 | 161 | $10,466.61 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 11 | 3 |
| Volume | 523 | 899 | 171 |
| Value | $33,993 | $58,446 | $11,115 |
| 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 |