| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:04:04 | $113.36 | 1 | $113.36 | AT | Sell |
| 25/11/2024 | 11:57:01 | $113.38 | 500 | $56,690.00 | AT | Buy |
| 25/11/2024 | 11:53:00 | $113.38 | 673 | $76,304.74 | AT | Buy |
| 25/11/2024 | 11:52:01 | $113.38 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:52:01 | $113.38 | 1 | $113.38 | O | Buy |
| 25/11/2024 | 11:52:01 | $113.38 | 1 | $113.38 | O | Buy |
| 25/11/2024 | 11:51:00 | $113.36 | 2 | $226.72 | AT | Sell |
| 25/11/2024 | 11:50:05 | $113.38 | 132 | $14,966.16 | AT | Buy |
| 25/11/2024 | 11:49:02 | $113.36 | 1 | $113.36 | AT | Sell |
| 25/11/2024 | 11:49:02 | $113.36 | 1 | $113.36 | AT | Sell |
| 25/11/2024 | 11:49:00 | $113.38 | 40 | $4,535.20 | AT | Buy |
| 25/11/2024 | 11:47:02 | $113.38 | 9 | $1,020.42 | AT | Buy |
| 25/11/2024 | 11:45:01 | $113.38 | 127 | $14,399.26 | AT | Buy |
| 25/11/2024 | 11:43:04 | $113.36 | 77 | $8,728.72 | AT | Sell |
| 25/11/2024 | 11:43:03 | $113.36 | 8 | $906.88 | AT | Sell |
| 25/11/2024 | 11:43:03 | $113.36 | 143 | $16,210.48 | AT | Sell |
| 25/11/2024 | 11:43:00 | $113.38 | 1 | $113.38 | O | Buy |
| 25/11/2024 | 11:43:00 | $113.36 | 524 | $59,400.64 | AT | Sell |
| 25/11/2024 | 11:41:00 | $113.38 | 8 | $907.04 | AT | Buy |
| 25/11/2024 | 11:40:00 | $113.36 | 3 | $340.08 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 187 | 95 | 23 |
| Volume | 21,295 | 22,744 | 2,548 |
| Value | $2,414,427 | $2,578,273 | $288,892 |
| 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 |