| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:26:02 | $74.75 | 1 | $74.75 | AT | Buy |
| 25/11/2024 | 12:26:02 | $74.75 | 25 | $1,868.75 | AT | Buy |
| 25/11/2024 | 12:25:00 | $74.75 | 4 | $299.00 | AT | Sell |
| 25/11/2024 | 11:35:03 | $74.75 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:31:03 | $74.69 | 3 | $224.07 | AT | Sell |
| 25/11/2024 | 11:27:01 | $74.75 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 10:50:03 | $74.83 | 1 | $74.83 | AT | Buy |
| 25/11/2024 | 10:28:03 | $74.75 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 09:26:02 | $74.82 | 6 | $448.92 | AT | Buy |
| 25/11/2024 | 09:15:04 | $74.81 | 10 | $748.10 | O | Sell |
| 25/11/2024 | 09:04:04 | $74.75 | 100 | $7,475.00 | AT | Sell |
| 25/11/2024 | 09:04:02 | $74.81 | 1 | $74.81 | AT | Buy |
| 25/11/2024 | 09:04:02 | $74.81 | 1 | $74.81 | AT | Buy |
| 25/11/2024 | 09:02:03 | $74.77 | 100 | $7,477.00 | AT | Buy |
| 25/11/2024 | 08:59:01 | $74.77 | 194 | $14,505.38 | AT | Buy |
| 25/11/2024 | 08:59:01 | $74.77 | 293 | $21,907.61 | AT | Buy |
| 25/11/2024 | 08:50:04 | $74.81 | 13 | $972.53 | AT | Buy |
| 25/11/2024 | 08:48:03 | $74.8 | 194 | $14,511.20 | AT | Sell |
| 25/11/2024 | 08:45:05 | $74.78 | 1,341 | $100,279.98 | AT | Sell |
| 25/11/2024 | 08:45:01 | $74.8 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 10 | 6 |
| Volume | 880 | 1,855 | 233 |
| Value | $65,843 | $138,708 | $17,466 |
| 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 |