| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:50:00 | $92.37 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 10:41:00 | $92.35 | 1 | $92.35 | O | Buy |
| 25/11/2024 | 10:37:02 | $92.22 | 1 | $92.22 | O | Buy |
| 25/11/2024 | 10:17:04 | $91.36 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 10:12:03 | $92.41 | 7 | $646.87 | AT | Buy |
| 25/11/2024 | 10:12:01 | $92.41 | 5 | $462.05 | O | Buy |
| 25/11/2024 | 10:05:04 | $91.89 | 1 | $91.89 | O | Buy |
| 25/11/2024 | 09:52:02 | $91.77 | 7 | $642.39 | O | Buy |
| 25/11/2024 | 09:45:00 | $91.7 | 2 | $183.40 | O | Buy |
| 25/11/2024 | 09:41:01 | $81.96 | 45 | $3,688.20 | O | Sell |
| 25/11/2024 | 09:41:01 | $92.41 | 1 | $92.41 | O | Buy |
| 25/11/2024 | 09:32:05 | $92.41 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 09:15:04 | $90.71 | 15 | $1,360.65 | AT | Sell |
| 25/11/2024 | 08:59:05 | $90.72 | 4 | $362.88 | O | Sell |
| 25/11/2024 | 08:59:05 | $92.59 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:05:00 | $90.53 | 33 | $2,987.49 | AT | Sell |
| 25/11/2024 | 08:02:00 | $90.53 | 152 | $13,760.56 | AT | Buy |
| 25/11/2024 | 08:02:00 | $90.53 | 40 | $3,621.20 | AT | Sell |
| 25/11/2024 | 08:02:00 | $90.53 | 50 | $4,526.50 | AT | Sell |
| 25/11/2024 | 08:01:05 | $90.53 | 3 | $271.59 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 8 | 2 |
| Volume | 200 | 197 | 2 |
| Value | $18,237 | $17,424 | $189 |
| 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 |