| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:05:03 | $93.75 | 2 | $187.50 | AT | Sell |
| 25/11/2024 | 11:35:03 | $93.86 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:28:03 | $93.74 | 1 | $93.74 | AT | Sell |
| 25/11/2024 | 11:28:03 | $93.73 | 2 | $187.46 | AT | Sell |
| 25/11/2024 | 10:28:05 | $93.76 | 500 | $46,880.00 | AT | Buy |
| 25/11/2024 | 10:28:03 | $93.76 | 499 | $46,786.24 | AT | Buy |
| 25/11/2024 | 10:28:03 | $93.74 | 1 | $93.74 | AT | Sell |
| 25/11/2024 | 10:27:04 | $93.73 | 14 | $1,312.22 | AT | Sell |
| 25/11/2024 | 10:26:02 | $93.74 | 15 | $1,406.10 | AT | Sell |
| 25/11/2024 | 10:24:05 | $93.73 | 14 | $1,312.22 | AT | Sell |
| 25/11/2024 | 10:23:03 | $93.74 | 14 | $1,312.36 | AT | Sell |
| 25/11/2024 | 10:22:01 | $93.75 | 15 | $1,406.25 | AT | Sell |
| 25/11/2024 | 10:21:01 | $93.8 | 1 | $93.80 | AT | Buy |
| 25/11/2024 | 10:15:04 | $93.74 | 14 | $1,312.36 | AT | Sell |
| 25/11/2024 | 10:14:00 | $93.77 | 14 | $1,312.78 | AT | Sell |
| 25/11/2024 | 10:12:04 | $93.79 | 1 | $93.79 | AT | Buy |
| 25/11/2024 | 10:12:02 | $93.77 | 15 | $1,406.55 | AT | Sell |
| 25/11/2024 | 10:10:05 | $93.79 | 1 | $93.79 | AT | Buy |
| 25/11/2024 | 10:10:04 | $93.77 | 14 | $1,312.78 | AT | Sell |
| 25/11/2024 | 10:09:00 | $93.75 | 14 | $1,312.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 60 | 13 |
| Volume | 2,235 | 1,432 | 988 |
| Value | $209,557 | $134,305 | $92,665 |
| 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 |