| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:08:00 | $71.1 | 40 | $2,844.00 | AT | Sell |
| 25/11/2024 | 12:08:00 | $71.1 | 125 | $8,887.50 | AT | Sell |
| 25/11/2024 | 12:08:00 | $71.1 | 125 | $8,887.50 | AT | Sell |
| 25/11/2024 | 11:57:04 | $71.14 | 91 | $6,473.74 | AT | Buy |
| 25/11/2024 | 11:57:04 | $71.14 | 351 | $24,970.14 | AT | Buy |
| 25/11/2024 | 11:56:00 | $71.13 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:45:03 | $71.11 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 11:45:03 | $71.11 | 14 | $995.54 | O | Sell |
| 25/11/2024 | 10:59:02 | $71.15 | 2 | $142.30 | AT | Buy |
| 25/11/2024 | 10:59:02 | $71.15 | 2 | $142.30 | AT | Buy |
| 25/11/2024 | 10:56:02 | $71.15 | 221 | $15,724.15 | AT | Buy |
| 25/11/2024 | 10:43:05 | $71.15 | 150 | $10,672.50 | AT | Buy |
| 25/11/2024 | 10:29:02 | $71.11 | 1 | $71.11 | O | Sell |
| 25/11/2024 | 10:29:02 | $71.11 | 127 | $9,030.97 | O | Sell |
| 25/11/2024 | 10:05:04 | $71.18 | 25 | $1,779.50 | AT | Buy |
| 25/11/2024 | 10:02:03 | $71.18 | 366 | $26,051.88 | AT | Buy |
| 25/11/2024 | 09:57:05 | $71.21 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 09:41:01 | $71.19 | 1 | $71.19 | O | Buy |
| 25/11/2024 | 09:41:01 | $71.19 | 79 | $5,624.01 | O | Buy |
| 25/11/2024 | 09:33:00 | $71.1 | 10 | $711.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 12 | 1 |
| Volume | 1,493 | 1,994 | 6 |
| Value | $106,235 | $141,786 | $427 |
| 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 |