| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2024 | 16:29:05 | $103.44 | 591 | $61,133.04 | AT | Sell |
| 18/11/2024 | 16:29:05 | $103.62 | 26 | $2,694.12 | AT | Sell |
| 18/11/2024 | 16:29:03 | $103.62 | 294 | $30,464.28 | AT | Sell |
| 18/11/2024 | 16:29:02 | $103.62 | 280 | $29,013.60 | AT | Sell |
| 18/11/2024 | 16:29:01 | $103.5 | 126 | $13,041.00 | AT | Sell |
| 18/11/2024 | 16:29:01 | $103.62 | 76 | $7,875.12 | AT | Sell |
| 18/11/2024 | 16:29:01 | $103.62 | 524 | $54,296.88 | AT | Sell |
| 18/11/2024 | 16:28:05 | $103.56 | 290 | $30,032.40 | AT | Sell |
| 18/11/2024 | 16:28:05 | $103.63 | 180 | $18,653.40 | AT | Sell |
| 18/11/2024 | 16:28:03 | $103.63 | 420 | $43,524.60 | AT | Sell |
| 18/11/2024 | 16:28:02 | $103.57 | 193 | $19,989.01 | AT | Sell |
| 18/11/2024 | 16:28:02 | $103.64 | 165 | $17,100.60 | AT | Sell |
| 18/11/2024 | 16:28:00 | $103.64 | 435 | $45,083.40 | AT | Sell |
| 18/11/2024 | 16:27:04 | $103.56 | 429 | $44,427.24 | AT | Sell |
| 18/11/2024 | 16:27:04 | $103.65 | 108 | $11,194.20 | AT | Sell |
| 18/11/2024 | 16:27:03 | $103.65 | 492 | $50,995.80 | AT | Sell |
| 18/11/2024 | 16:27:01 | $103.58 | 124 | $12,843.92 | AT | Sell |
| 18/11/2024 | 16:27:01 | $103.64 | 342 | $35,444.88 | AT | Sell |
| 18/11/2024 | 16:26:05 | $103.64 | 258 | $26,739.12 | AT | Sell |
| 18/11/2024 | 16:26:04 | $103.57 | 124 | $12,842.68 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 26 |
| Volume | 61 | 6,637 |
| Value | $6,324 | $687,582 |
| 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 |