| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:02:05 | $92.46 | 4 | $369.84 | AT | Buy |
| 25/11/2024 | 12:39:02 | $92.4 | 15 | $1,386.00 | AT | Sell |
| 25/11/2024 | 11:35:03 | $92.56 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 10:43:00 | $92.55 | 41 | $3,794.55 | AT | Buy |
| 25/11/2024 | 10:34:00 | $92.58 | 40 | $3,703.20 | AT | Buy |
| 25/11/2024 | 10:28:03 | $92.44 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 10:21:04 | $92.59 | 40 | $3,703.60 | AT | Buy |
| 25/11/2024 | 08:52:02 | $92.56 | 67 | $6,201.52 | AT | Buy |
| 25/11/2024 | 08:52:02 | $92.56 | 23 | $2,128.88 | AT | Buy |
| 25/11/2024 | 08:32:03 | $92.42 | 1 | $92.42 | O | Sell |
| 25/11/2024 | 08:05:02 | $92.57 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:05:01 | $92.57 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:05:00 | $92.58 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:03:00 | $92.43 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 08:02:03 | $92.7 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:01:04 | $92.43 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 08:00:02 | $92.7 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:01 | $92.67 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:00 | $92.7 | 48 | $4,449.60 | UT | Buy |
| 25/11/2024 | 08:00:00 | $92.7 | 1 | $92.70 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 2 | 6 |
| Volume | 263 | 16 | 48 |
| Value | $24,351 | $1,478 | $4,450 |
| 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 |