| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 16:13:02 | $92.17 | 136 | $12,535.12 | AT | Sell |
| 22/11/2024 | 16:12:05 | $92.16 | 136 | $12,533.76 | AT | Sell |
| 22/11/2024 | 16:11:03 | $92.17 | 153 | $14,102.01 | AT | Sell |
| 22/11/2024 | 13:46:02 | $92.45 | 55 | $5,084.75 | AT | Buy |
| 22/11/2024 | 13:41:05 | $92.47 | 14 | $1,294.58 | AT | Sell |
| 22/11/2024 | 13:41:04 | $92.46 | 14 | $1,294.44 | AT | Sell |
| 22/11/2024 | 13:41:04 | $92.46 | 14 | $1,294.44 | AT | Sell |
| 22/11/2024 | 13:41:04 | $92.46 | 14 | $1,294.44 | AT | Sell |
| 22/11/2024 | 11:13:01 | $92.3 | 111 | $10,245.30 | AT | Unknown |
| 22/11/2024 | 11:13:01 | $92.3 | 50 | $4,615.00 | AT | Unknown |
| 22/11/2024 | 09:27:01 | $91.94 | 10 | $919.40 | AT | Sell |
| 22/11/2024 | 09:27:01 | $91.94 | 20 | $1,838.80 | AT | Sell |
| 22/11/2024 | 09:27:01 | $91.94 | 10 | $919.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 10 | 2 |
| Volume | 55 | 521 | 161 |
| Value | $5,085 | $48,026 | $14,860 |
| 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 |