| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:23:04 | $76.23 | 2 | $152.46 | O | Sell |
| 25/11/2024 | 12:23:04 | $76.23 | 1 | $76.23 | O | Sell |
| 25/11/2024 | 12:18:04 | $76.24 | 51 | $3,888.24 | AT | Sell |
| 25/11/2024 | 12:18:04 | $76.24 | 55 | $4,193.20 | AT | Sell |
| 25/11/2024 | 11:57:04 | $76.29 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:54:00 | $76.22 | 64 | $4,878.08 | AT | Sell |
| 25/11/2024 | 11:54:00 | $76.24 | 3 | $228.72 | AT | Sell |
| 25/11/2024 | 11:13:05 | $76.26 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:12:00 | $76.26 | 409 | $31,190.34 | AT | Sell |
| 25/11/2024 | 11:03:01 | $76.27 | 3 | $228.81 | AT | Sell |
| 25/11/2024 | 10:49:01 | $76.22 | 1 | $76.22 | O | Sell |
| 25/11/2024 | 10:36:01 | $76.21 | 1 | $76.21 | AT | Buy |
| 25/11/2024 | 10:36:01 | $76.21 | 200 | $15,242.00 | AT | Buy |
| 25/11/2024 | 10:11:00 | $76.21 | 2 | $152.42 | O | Buy |
| 25/11/2024 | 09:57:05 | $76.21 | 1 | $76.21 | O | Buy |
| 25/11/2024 | 09:55:04 | $76.13 | 3 | $228.39 | O | Sell |
| 25/11/2024 | 08:31:03 | $76.2 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:23:01 | $76.12 | 1 | $76.12 | O | Sell |
| 25/11/2024 | 08:04:05 | $76.25 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:02:04 | $76.27 | 3 | $228.81 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 15 | 2 |
| Volume | 223 | 1,275 | 25 |
| Value | $16,996 | $97,171 | $1,905 |
| 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 |