| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:26:03 | $74.56 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 09:13:05 | $74.63 | 1 | $74.63 | O | Buy |
| 25/11/2024 | 09:06:04 | $74.6 | 10 | $746.00 | O | Buy |
| 25/11/2024 | 08:30:00 | $74.45 | 1 | $74.45 | O | Sell |
| 25/11/2024 | 08:00:01 | $74.57 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 08:00:01 | $74.57 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 08:00:01 | $74.57 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 08:00:01 | $74.57 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 08:00:01 | $74.57 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 08:00:01 | $74.64 | 1 | $74.64 | O | Buy |
| 25/11/2024 | 08:00:01 | $74.57 | 1 | $74.57 | O | Sell |
| 25/11/2024 | 08:00:01 | $74.64 | 7 | $522.48 | O | Buy |
| 25/11/2024 | 08:00:01 | $74.5 | 130 | $9,685.00 | UT | Sell |
| 25/11/2024 | 08:00:01 | $74.5 | 53 | $3,948.50 | Unknown | |
| 25/11/2024 | 08:00:01 | $74.5 | 62 | $4,619.00 | Unknown | |
| 25/11/2024 | 08:00:01 | $74.5 | 15 | $1,117.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 3 | 3 |
| Volume | 19 | 132 | 130 |
| Value | $1,418 | $9,834 | $9,685 |
| 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 |