| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:16:00 | $102 | 370 | $37,740.00 | AT | Unknown |
| 25/11/2024 | 12:09:02 | $102.08 | 100 | $10,208.00 | AT | Sell |
| 25/11/2024 | 12:02:03 | $102.24 | 2 | $204.48 | O | Buy |
| 25/11/2024 | 12:00:00 | $102.09 | 141 | $14,394.69 | AT | Sell |
| 25/11/2024 | 11:52:04 | $102.16 | 5 | $510.80 | O | Buy |
| 25/11/2024 | 11:52:04 | $102.16 | 1 | $102.16 | O | Buy |
| 25/11/2024 | 10:56:03 | $102.12 | 600 | $61,272.00 | AT | Buy |
| 25/11/2024 | 10:56:03 | $102.12 | 183 | $18,687.96 | AT | Buy |
| 25/11/2024 | 10:39:03 | $102.13 | 2 | $204.26 | AT | Buy |
| 25/11/2024 | 10:36:00 | $102.05 | 113 | $11,531.65 | AT | Sell |
| 25/11/2024 | 10:36:00 | $102.09 | 443 | $45,225.87 | AT | Sell |
| 25/11/2024 | 10:36:00 | $102.09 | 17 | $1,735.53 | AT | Sell |
| 25/11/2024 | 09:57:01 | $102.47 | 83 | $8,505.01 | AT | Buy |
| 25/11/2024 | 09:57:01 | $102.43 | 17 | $1,741.31 | AT | Buy |
| 25/11/2024 | 09:49:00 | $102.33 | 45 | $4,604.85 | AT | Sell |
| 25/11/2024 | 09:49:00 | $102.33 | 3 | $306.99 | AT | Sell |
| 25/11/2024 | 09:28:03 | $102.21 | 274 | $28,005.54 | RQ | Buy |
| 25/11/2024 | 09:20:01 | $102.25 | 50 | $5,112.50 | O | Buy |
| 25/11/2024 | 09:10:03 | $102.21 | 7 | $715.47 | O | Buy |
| 25/11/2024 | 09:09:00 | $102.18 | 47 | $4,802.46 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 8 | 1 |
| Volume | 4,791 | 863 | 370 |
| Value | $489,510 | $88,110 | $37,740 |
| 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 |