| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:10:03 | $81.6 | 1 | $81.60 | AT | Sell |
| 25/11/2024 | 12:10:03 | $81.6 | 4 | $326.40 | AT | Sell |
| 25/11/2024 | 12:10:03 | $81.6 | 155 | $12,648.00 | AT | Sell |
| 25/11/2024 | 11:55:05 | $81.66 | 1 | $81.66 | AT | Sell |
| 25/11/2024 | 11:45:01 | $81.72 | 230 | $18,795.60 | AT | Buy |
| 25/11/2024 | 11:43:03 | $81.66 | 139 | $11,350.74 | AT | Sell |
| 25/11/2024 | 11:19:01 | $81.69 | 1 | $81.69 | AT | Buy |
| 25/11/2024 | 11:05:02 | $81.68 | 25 | $2,042.00 | AT | Sell |
| 25/11/2024 | 10:24:05 | $81.69 | 1 | $81.69 | AT | Sell |
| 25/11/2024 | 10:05:05 | $81.73 | 31 | $2,533.63 | AT | Buy |
| 25/11/2024 | 09:53:01 | $81.75 | 84 | $6,867.00 | RQ | Buy |
| 25/11/2024 | 09:48:01 | $81.75 | 1 | $81.75 | AT | Buy |
| 25/11/2024 | 09:45:04 | $81.74 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 09:41:00 | $81.73 | 7 | $572.11 | AT | Buy |
| 25/11/2024 | 09:41:00 | $81.73 | 1 | $81.73 | AT | Buy |
| 25/11/2024 | 09:36:01 | $81.71 | 2 | $163.42 | O | Buy |
| 25/11/2024 | 09:36:00 | $81.71 | 3 | $245.13 | O | Buy |
| 25/11/2024 | 09:35:02 | $81.64 | 5 | $408.20 | AT | Sell |
| 25/11/2024 | 09:35:02 | $81.64 | 1 | $81.64 | AT | Sell |
| 25/11/2024 | 09:03:05 | $81.61 | 1 | $81.61 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 11 | 8 |
| Volume | 667 | 349 | 293 |
| Value | $54,505 | $28,489 | $23,938 |
| 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 |