| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:45:01 | $88.79 | 17 | $1,509.43 | AT | Buy |
| 25/11/2024 | 11:44:04 | $88.76 | 99 | $8,787.24 | AT | Sell |
| 25/11/2024 | 11:44:00 | $88.76 | 1 | $88.76 | AT | Sell |
| 25/11/2024 | 11:44:00 | $88.76 | 4 | $355.04 | AT | Sell |
| 25/11/2024 | 11:44:00 | $88.76 | 155 | $13,757.80 | AT | Buy |
| 25/11/2024 | 11:43:03 | $88.72 | 13 | $1,153.36 | AT | Sell |
| 25/11/2024 | 11:35:03 | $88.78 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:28:03 | $88.75 | 1 | $88.75 | AT | Sell |
| 25/11/2024 | 11:28:00 | $88.75 | 15 | $1,331.25 | AT | Sell |
| 25/11/2024 | 11:27:01 | $88.75 | 1 | $88.75 | AT | Sell |
| 25/11/2024 | 11:27:01 | $88.75 | 1 | $88.75 | AT | Sell |
| 25/11/2024 | 11:23:04 | $88.74 | 1,114 | $98,856.36 | AT | Sell |
| 25/11/2024 | 11:16:03 | $88.79 | 1 | $88.79 | AT | Buy |
| 25/11/2024 | 11:16:03 | $88.79 | 1 | $88.79 | AT | Buy |
| 25/11/2024 | 10:32:05 | $88.74 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 10:32:05 | $88.74 | 60 | $5,324.40 | O | Sell |
| 25/11/2024 | 10:32:04 | $88.74 | 54 | $4,791.96 | O | Sell |
| 25/11/2024 | 10:32:01 | $88.74 | 1 | $88.74 | AT | Sell |
| 25/11/2024 | 10:29:03 | $88.75 | 11 | $976.25 | AT | Sell |
| 25/11/2024 | 10:26:03 | $88.76 | 900 | $79,884.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 244 | 43 | 9 |
| Volume | 43,500 | 6,038 | 840 |
| Value | $3,863,045 | $535,819 | $74,516 |
| 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 |