| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:12:05 | $89.14 | 361 | $32,179.54 | AT | Sell |
| 25/11/2024 | 11:51:05 | $89.24 | 1 | $89.24 | AT | Buy |
| 25/11/2024 | 11:41:05 | $89.12 | 69 | $6,149.28 | AT | Sell |
| 25/11/2024 | 10:27:00 | $89.18 | 7 | $624.26 | AT | Sell |
| 25/11/2024 | 10:24:01 | $89.28 | 15 | $1,339.20 | AT | Buy |
| 25/11/2024 | 10:18:01 | $89.28 | 37 | $3,303.36 | AT | Buy |
| 25/11/2024 | 10:15:00 | $89.1 | 155 | $13,810.50 | AT | Sell |
| 25/11/2024 | 10:15:00 | $89.11 | 642 | $57,208.62 | AT | Buy |
| 25/11/2024 | 10:15:00 | $89.11 | 41 | $3,653.51 | AT | Sell |
| 25/11/2024 | 10:14:02 | $89.26 | 41 | $3,659.66 | AT | Buy |
| 25/11/2024 | 09:48:00 | $89.1 | 837 | $74,576.70 | AT | Sell |
| 25/11/2024 | 09:25:04 | $89.09 | 1,005 | $89,535.45 | AT | Sell |
| 25/11/2024 | 09:13:04 | $89.13 | 38 | $3,386.94 | AT | Sell |
| 25/11/2024 | 09:13:04 | $89.12 | 79 | $7,040.48 | AT | Sell |
| 25/11/2024 | 09:13:04 | $89.11 | 250 | $22,277.50 | AT | Sell |
| 25/11/2024 | 09:13:04 | $89.11 | 303 | $27,000.33 | AT | Sell |
| 25/11/2024 | 08:40:00 | $89.13 | 73 | $6,506.49 | AT | Sell |
| 25/11/2024 | 08:40:00 | $89.15 | 2 | $178.30 | AT | Sell |
| 25/11/2024 | 08:10:02 | $89.23 | 1 | $89.23 | AT | Buy |
| 25/11/2024 | 08:00:01 | $89.11 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 16 | 10 |
| Volume | 737 | 3,660 | 352 |
| Value | $65,689 | $326,116 | $31,363 |
| 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 |