| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:13:00 | $59.81 | 1 | $59.81 | O | Buy |
| 25/11/2024 | 13:12:00 | $59.81 | 140 | $8,373.40 | AT | Sell |
| 25/11/2024 | 13:06:01 | $59.81 | 1 | $59.81 | AT | Sell |
| 25/11/2024 | 13:04:02 | $59.81 | 260 | $15,550.60 | AT | Sell |
| 25/11/2024 | 13:00:02 | $59.81 | 1,360 | $81,341.60 | AT | Sell |
| 25/11/2024 | 12:55:04 | $59.83 | 600 | $35,898.00 | AT | Buy |
| 25/11/2024 | 12:48:01 | $59.81 | 1 | $59.81 | AT | Buy |
| 25/11/2024 | 12:45:00 | $59.81 | 2,590 | $154,907.90 | AT | Sell |
| 25/11/2024 | 12:43:05 | $59.82 | 25 | $1,495.50 | AT | Buy |
| 25/11/2024 | 12:43:04 | $59.82 | 1 | $59.82 | AT | Buy |
| 25/11/2024 | 12:43:04 | $59.82 | 8 | $478.56 | AT | Buy |
| 25/11/2024 | 12:37:02 | $59.8 | 2 | $119.60 | O | Buy |
| 25/11/2024 | 12:35:02 | $59.81 | 2 | $119.62 | AT | Buy |
| 25/11/2024 | 12:33:05 | $59.78 | 6,687 | $399,748.86 | O | Buy |
| 25/11/2024 | 12:32:01 | $59.76 | 665 | $39,740.40 | O | Sell |
| 25/11/2024 | 12:25:00 | $59.78 | 675 | $40,351.50 | O | Sell |
| 25/11/2024 | 12:19:01 | $59.81 | 2,750 | $164,477.50 | O | Sell |
| 25/11/2024 | 12:13:04 | $59.78 | 1,420 | $84,887.60 | O | Sell |
| 25/11/2024 | 12:11:00 | $59.76 | 1,465 | $87,548.40 | O | Sell |
| 25/11/2024 | 12:10:00 | $59.8 | 1 | $59.80 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 69 | 29 | 29 |
| Volume | 14,916 | 17,620 | 1,479 |
| Value | $892,004 | $1,053,567 | $88,394 |
| 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 |