| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:07:01 | $62.69 | 3 | $188.07 | O | Buy |
| 25/11/2024 | 10:45:01 | $62.71 | 1 | $62.71 | O | Buy |
| 25/11/2024 | 09:42:05 | $62.74 | 2 | $125.48 | O | Buy |
| 25/11/2024 | 09:42:04 | $62.74 | 7 | $439.18 | O | Buy |
| 25/11/2024 | 09:42:04 | $62.75 | 7 | $439.25 | O | Buy |
| 25/11/2024 | 09:42:03 | $62.71 | 3 | $188.13 | O | Buy |
| 25/11/2024 | 09:35:05 | $62.69 | 1 | $62.69 | O | Buy |
| 25/11/2024 | 09:35:05 | $62.68 | 7 | $438.76 | O | Buy |
| 25/11/2024 | 09:35:05 | $62.69 | 1 | $62.69 | O | Buy |
| 25/11/2024 | 09:35:05 | $62.68 | 6 | $376.08 | O | Buy |
| 25/11/2024 | 09:13:01 | $62.63 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:43:04 | $62.64 | 16 | $1,002.24 | AT | Buy |
| 25/11/2024 | 08:24:01 | $62.61 | 5 | $313.05 | O | Buy |
| 25/11/2024 | 08:00:04 | $62.78 | 2 | $125.56 | O | Buy |
| 25/11/2024 | 08:00:01 | $62.71 | 6 | $376.26 | O | Buy |
| 25/11/2024 | 08:00:01 | $62.49 | 4 | $249.96 | O | Sell |
| 25/11/2024 | 08:00:01 | $62.49 | 24 | $1,499.76 | O | Sell |
| 25/11/2024 | 08:00:01 | $62.49 | 2 | $124.98 | O | Sell |
| 25/11/2024 | 08:00:01 | $62.49 | 2 | $124.98 | O | Sell |
| 25/11/2024 | 08:00:01 | $62.49 | 4 | $249.96 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 6 | 2 |
| Volume | 139 | 39 | 72 |
| Value | $8,699 | $2,437 | $4,499 |
| 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 |