| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:59:05 | $59.9 | 78 | $4,672.20 | AT | Sell |
| 25/11/2024 | 10:53:02 | $59.9 | 95 | $5,690.50 | AT | Sell |
| 25/11/2024 | 10:38:02 | $59.91 | 4 | $239.64 | AT | Sell |
| 25/11/2024 | 10:34:00 | $59.9 | 2,321 | $139,027.90 | O | Buy |
| 25/11/2024 | 10:33:04 | $59.89 | 1,326 | $79,414.14 | O | Sell |
| 25/11/2024 | 10:21:05 | $59.92 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 10:12:03 | $59.88 | 102 | $6,107.76 | AT | Sell |
| 25/11/2024 | 10:12:01 | $59.91 | 5 | $299.55 | AT | Buy |
| 25/11/2024 | 10:05:01 | $59.9 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 10:05:01 | $59.88 | 95 | $5,688.60 | AT | Sell |
| 25/11/2024 | 09:58:04 | $59.9 | 78 | $4,672.20 | AT | Unknown |
| 25/11/2024 | 09:58:03 | $59.91 | 112 | $6,709.92 | AT | Buy |
| 25/11/2024 | 09:35:02 | $59.89 | 685 | $41,024.65 | AT | Buy |
| 25/11/2024 | 09:35:02 | $59.89 | 452 | $27,070.28 | AT | Buy |
| 25/11/2024 | 09:17:01 | $59.87 | 95 | $5,687.65 | AT | Sell |
| 25/11/2024 | 09:00:00 | $59.86 | 600 | $35,916.00 | AT | Sell |
| 25/11/2024 | 09:00:00 | $59.86 | 200 | $11,972.00 | AT | Sell |
| 25/11/2024 | 09:00:00 | $59.86 | 200 | $11,972.00 | AT | Sell |
| 25/11/2024 | 09:00:00 | $59.86 | 200 | $11,972.00 | AT | Sell |
| 25/11/2024 | 09:00:00 | $59.86 | 400 | $23,944.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 20 | 4 |
| Volume | 7,045 | 4,175 | 179 |
| Value | $421,885 | $249,957 | $10,720 |
| 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 |