| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:05:03 | $104.36 | 1 | $104.36 | AT | Sell |
| 25/11/2024 | 11:35:03 | $104.58 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:34:03 | $104.36 | 1 | $104.36 | AT | Sell |
| 25/11/2024 | 11:34:03 | $104.36 | 1 | $104.36 | AT | Sell |
| 25/11/2024 | 11:28:03 | $104.36 | 1 | $104.36 | AT | Sell |
| 25/11/2024 | 11:28:03 | $104.36 | 1 | $104.36 | AT | Sell |
| 25/11/2024 | 10:59:02 | $104.36 | 17 | $1,774.12 | AT | Sell |
| 25/11/2024 | 10:55:05 | $104.36 | 7 | $730.52 | AT | Sell |
| 25/11/2024 | 10:53:02 | $104.36 | 7 | $730.52 | AT | Sell |
| 25/11/2024 | 10:50:04 | $104.36 | 7 | $730.52 | AT | Sell |
| 25/11/2024 | 10:48:00 | $104.36 | 7 | $730.52 | AT | Sell |
| 25/11/2024 | 10:45:02 | $104.36 | 7 | $730.52 | AT | Sell |
| 25/11/2024 | 10:42:05 | $104.37 | 7 | $730.59 | AT | Sell |
| 25/11/2024 | 10:40:00 | $104.37 | 7 | $730.59 | AT | Sell |
| 25/11/2024 | 10:36:05 | $104.37 | 7 | $730.59 | AT | Sell |
| 25/11/2024 | 10:33:04 | $104.35 | 7 | $730.45 | AT | Sell |
| 25/11/2024 | 10:31:04 | $104.35 | 7 | $730.45 | AT | Sell |
| 25/11/2024 | 10:28:03 | $104.32 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 10:27:03 | $104.35 | 7 | $730.45 | AT | Sell |
| 25/11/2024 | 10:24:02 | $104.35 | 7 | $730.45 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 63 | 6 |
| Volume | 113 | 240 | 35 |
| Value | $11,809 | $25,044 | $3,668 |
| 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 |