| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:27:03 | $109.76 | 2 | $219.52 | AT | Buy |
| 25/11/2024 | 12:26:01 | $109.77 | 6 | $658.62 | AT | Sell |
| 25/11/2024 | 12:26:00 | $109.78 | 1 | $109.78 | AT | Buy |
| 25/11/2024 | 12:25:05 | $109.77 | 527 | $57,848.79 | AT | Sell |
| 25/11/2024 | 12:25:02 | $109.78 | 4 | $439.12 | O | Buy |
| 25/11/2024 | 12:25:02 | $109.78 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 12:25:02 | $109.78 | 20 | $2,195.60 | O | Buy |
| 25/11/2024 | 12:25:02 | $109.79 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 12:25:02 | $109.77 | 228 | $25,027.56 | AT | Buy |
| 25/11/2024 | 12:25:01 | $109.77 | 120 | $13,172.40 | AT | Sell |
| 25/11/2024 | 12:24:05 | $109.8 | 1 | $109.80 | AT | Buy |
| 25/11/2024 | 12:24:05 | $109.8 | 7 | $768.60 | AT | Buy |
| 25/11/2024 | 12:23:05 | $109.8 | 14 | $1,537.20 | O | Buy |
| 25/11/2024 | 12:20:01 | $109.84 | 5 | $549.20 | AT | Buy |
| 25/11/2024 | 12:20:00 | $109.83 | 18 | $1,976.94 | AT | Sell |
| 25/11/2024 | 12:19:02 | $109.84 | 1 | $109.84 | AT | Buy |
| 25/11/2024 | 12:18:02 | $109.82 | 228 | $25,038.96 | AT | Buy |
| 25/11/2024 | 12:18:02 | $109.82 | 228 | $25,038.96 | AT | Buy |
| 25/11/2024 | 12:17:05 | $109.81 | 1 | $109.81 | AT | Buy |
| 25/11/2024 | 12:17:05 | $109.81 | 2 | $219.62 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 328 | 122 | 114 |
| Volume | 32,120 | 121,704 | 10,437 |
| Value | $3,528,992 | $13,371,933 | $1,146,587 |
| 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 |