| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:24:02 | $85.16 | 1,276 | $108,664.16 | AT | Sell |
| 25/11/2024 | 10:29:03 | $85.31 | 22 | $1,876.82 | AT | Buy |
| 25/11/2024 | 10:25:02 | $85.31 | 12 | $1,023.72 | AT | Buy |
| 25/11/2024 | 10:21:05 | $85.31 | 12 | $1,023.72 | AT | Buy |
| 25/11/2024 | 10:18:02 | $85.3 | 12 | $1,023.60 | AT | Buy |
| 25/11/2024 | 10:14:02 | $85.31 | 12 | $1,023.72 | AT | Buy |
| 25/11/2024 | 10:10:03 | $85.31 | 12 | $1,023.72 | AT | Buy |
| 25/11/2024 | 10:06:02 | $85.29 | 12 | $1,023.48 | AT | Buy |
| 25/11/2024 | 09:57:02 | $85.21 | 537 | $45,757.77 | AT | Buy |
| 25/11/2024 | 09:55:00 | $85.21 | 129 | $10,992.09 | AT | Buy |
| 25/11/2024 | 09:48:02 | $85.21 | 150 | $12,781.50 | AT | Buy |
| 25/11/2024 | 09:48:02 | $85.21 | 129 | $10,992.09 | AT | Buy |
| 25/11/2024 | 09:40:04 | $85.2 | 5 | $426.00 | AT | Buy |
| 25/11/2024 | 09:03:02 | $85.12 | 1 | $85.12 | AT | Buy |
| 25/11/2024 | 08:25:02 | $84.99 | 126 | $10,708.74 | AT | Sell |
| 25/11/2024 | 08:25:00 | $84.98 | 831 | $70,618.38 | AT | Sell |
| 25/11/2024 | 08:00:03 | $84.99 | 2 | $169.98 | O | Sell |
| 25/11/2024 | 08:00:02 | $84.99 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 08:00:02 | $84.99 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 08:00:02 | $85.17 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 8 | 11 |
| Volume | 1,045 | 3,184 | 939 |
| Value | $89,053 | $270,789 | $79,777 |
| 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 |