| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:05:01 | $62.05 | 2 | $124.10 | AT | Buy |
| 25/11/2024 | 11:04:00 | $62.04 | 155 | $9,616.20 | AT | Sell |
| 25/11/2024 | 11:00:02 | $62.05 | 2 | $124.10 | AT | Buy |
| 25/11/2024 | 10:44:00 | $62.04 | 10 | $620.40 | O | Buy |
| 25/11/2024 | 10:40:02 | $62.03 | 161 | $9,986.83 | AT | Sell |
| 25/11/2024 | 10:26:00 | $62.02 | 2 | $124.04 | AT | Buy |
| 25/11/2024 | 10:23:00 | $62.02 | 44 | $2,728.88 | AT | Sell |
| 25/11/2024 | 10:20:01 | $62.01 | 8 | $496.08 | O | Sell |
| 25/11/2024 | 10:03:01 | $62.02 | 24 | $1,488.48 | AT | Sell |
| 25/11/2024 | 10:03:00 | $62.03 | 191 | $11,847.73 | AT | Sell |
| 25/11/2024 | 09:55:05 | $62.03 | 25 | $1,550.75 | AT | Sell |
| 25/11/2024 | 09:23:02 | $62.02 | 150 | $9,303.00 | AT | Buy |
| 25/11/2024 | 09:00:04 | $61.99 | 183 | $11,344.17 | AT | Sell |
| 25/11/2024 | 09:00:04 | $61.99 | 39 | $2,417.61 | AT | Sell |
| 25/11/2024 | 08:44:01 | $62.02 | 2 | $124.04 | AT | Buy |
| 25/11/2024 | 08:22:00 | $61.99 | 180 | $11,158.20 | AT | Sell |
| 25/11/2024 | 08:21:00 | $62 | 26 | $1,612.00 | AT | Unknown |
| 25/11/2024 | 08:10:04 | $61.99 | 61 | $3,781.39 | O | Sell |
| 25/11/2024 | 08:05:05 | $62.02 | 12 | $744.24 | AT | Buy |
| 25/11/2024 | 08:05:05 | $62.01 | 85 | $5,270.85 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 12 | 12 |
| Volume | 265 | 1,171 | 15,392 |
| Value | $16,435 | $72,616 | $954,304 |
| 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 |