| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:24:00 | $102.51 | 2 | $205.02 | AT | Sell |
| 25/11/2024 | 12:21:04 | $102.63 | 1 | $102.63 | AT | Buy |
| 25/11/2024 | 12:11:05 | $102.51 | 2 | $205.02 | AT | Sell |
| 25/11/2024 | 12:05:04 | $102.59 | 2 | $205.18 | AT | Sell |
| 25/11/2024 | 11:59:04 | $102.59 | 2 | $205.18 | AT | Sell |
| 25/11/2024 | 11:53:01 | $102.61 | 2 | $205.22 | AT | Sell |
| 25/11/2024 | 11:47:05 | $102.63 | 2 | $205.26 | AT | Sell |
| 25/11/2024 | 11:45:01 | $102.73 | 10 | $1,027.30 | AT | Buy |
| 25/11/2024 | 11:43:03 | $102.66 | 8 | $821.28 | AT | Sell |
| 25/11/2024 | 11:35:01 | $102.67 | 2 | $205.34 | AT | Sell |
| 25/11/2024 | 11:35:00 | $102.66 | 1 | $102.66 | O | Sell |
| 25/11/2024 | 11:33:04 | $102.75 | 35 | $3,596.25 | AT | Buy |
| 25/11/2024 | 11:29:04 | $102.68 | 2 | $205.36 | AT | Sell |
| 25/11/2024 | 11:07:04 | $102.81 | 291 | $29,917.71 | AT | Buy |
| 25/11/2024 | 11:07:04 | $102.8 | 8 | $822.40 | AT | Buy |
| 25/11/2024 | 11:07:04 | $102.79 | 1 | $102.79 | AT | Buy |
| 25/11/2024 | 11:05:03 | $102.7 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 10:56:03 | $102.69 | 2 | $205.38 | AT | Sell |
| 25/11/2024 | 10:49:05 | $102.68 | 2 | $205.36 | AT | Sell |
| 25/11/2024 | 10:44:01 | $102.7 | 2 | $205.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 40 | 6 |
| Volume | 2,254 | 17,342 | 3,002 |
| Value | $231,725 | $1,781,158 | $308,395 |
| 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 |