| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:31:05 | $110 | 79 | $8,690.00 | AT | Buy |
| 25/11/2024 | 12:31:05 | $110 | 20 | $2,200.00 | AT | Sell |
| 25/11/2024 | 12:31:05 | $110 | 1 | $110.00 | AT | Sell |
| 25/11/2024 | 12:31:04 | $110 | 99 | $10,890.00 | AT | Sell |
| 25/11/2024 | 12:31:04 | $110 | 1 | $110.00 | AT | Sell |
| 25/11/2024 | 12:31:04 | $110.04 | 61 | $6,712.44 | AT | Buy |
| 25/11/2024 | 12:31:02 | $110.04 | 200 | $22,008.00 | AT | Buy |
| 25/11/2024 | 12:31:02 | $110.04 | 3 | $330.12 | AT | Buy |
| 25/11/2024 | 12:31:01 | $110.04 | 16 | $1,760.64 | AT | Buy |
| 25/11/2024 | 12:31:01 | $110.32 | 30 | $3,309.60 | AT | Sell |
| 25/11/2024 | 12:30:03 | $110.3 | 13 | $1,433.90 | AT | Buy |
| 25/11/2024 | 12:30:03 | $110.3 | 12 | $1,323.60 | AT | Buy |
| 25/11/2024 | 12:30:03 | $110.31 | 45 | $4,963.95 | AT | Sell |
| 25/11/2024 | 12:30:03 | $110.32 | 30 | $3,309.60 | AT | Sell |
| 25/11/2024 | 12:28:05 | $110.38 | 300 | $33,114.00 | AT | Sell |
| 25/11/2024 | 12:25:00 | $110.38 | 200 | $22,076.00 | AT | Sell |
| 25/11/2024 | 12:24:05 | $110.82 | 45 | $4,986.90 | AT | Sell |
| 25/11/2024 | 12:24:05 | $110.88 | 45 | $4,989.60 | AT | Sell |
| 25/11/2024 | 12:24:02 | $110.9 | 45 | $4,990.50 | AT | Sell |
| 25/11/2024 | 12:23:04 | $111.2 | 200 | $22,240.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 184 | 199 | 3 |
| Volume | 5,145 | 3,465 | 141 |
| Value | $580,782 | $385,509 | $16,251 |
| 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 |