| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:14:05 | $90.48 | 9 | $814.32 | AT | Buy |
| 25/11/2024 | 12:14:05 | $90.48 | 24 | $2,171.52 | AT | Buy |
| 25/11/2024 | 12:14:05 | $90.48 | 276 | $24,972.48 | AT | Buy |
| 25/11/2024 | 12:13:05 | $90.47 | 93 | $8,413.71 | AT | Sell |
| 25/11/2024 | 12:13:03 | $90.47 | 276 | $24,969.72 | AT | Buy |
| 25/11/2024 | 12:13:00 | $90.48 | 26 | $2,352.48 | AT | Buy |
| 25/11/2024 | 12:13:00 | $90.48 | 276 | $24,972.48 | AT | Buy |
| 25/11/2024 | 12:10:03 | $90.47 | 276 | $24,969.72 | AT | Sell |
| 25/11/2024 | 12:10:02 | $90.48 | 276 | $24,972.48 | AT | Sell |
| 25/11/2024 | 12:10:02 | $90.49 | 13 | $1,176.37 | AT | Sell |
| 25/11/2024 | 12:09:04 | $90.5 | 24 | $2,172.00 | AT | Unknown |
| 25/11/2024 | 12:09:02 | $90.52 | 1 | $90.52 | AT | Buy |
| 25/11/2024 | 12:08:01 | $90.52 | 34 | $3,077.68 | AT | Buy |
| 25/11/2024 | 12:07:04 | $90.52 | 45 | $4,073.40 | AT | Buy |
| 25/11/2024 | 11:56:01 | $90.55 | 1 | $90.55 | O | Buy |
| 25/11/2024 | 11:52:01 | $90.54 | 166 | $15,029.64 | AT | Buy |
| 25/11/2024 | 11:52:01 | $90.54 | 110 | $9,959.40 | AT | Buy |
| 25/11/2024 | 11:49:01 | $90.55 | 42 | $3,803.10 | AT | Buy |
| 25/11/2024 | 11:49:01 | $90.55 | 263 | $23,814.65 | AT | Buy |
| 25/11/2024 | 11:49:00 | $90.55 | 13 | $1,177.15 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 143 | 70 | 77 |
| Volume | 18,152 | 24,003 | 11,803 |
| Value | $1,643,940 | $2,172,474 | $1,067,967 |
| 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 |