| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:10:02 | $62.53 | 2 | $125.06 | AT | Sell |
| 25/11/2024 | 11:45:01 | $62.57 | 831 | $51,995.67 | AT | Buy |
| 25/11/2024 | 11:45:01 | $62.56 | 1,278 | $79,951.68 | AT | Buy |
| 25/11/2024 | 11:45:01 | $62.56 | 432 | $27,025.92 | AT | Buy |
| 25/11/2024 | 11:43:03 | $62.47 | 1,210 | $75,588.70 | AT | Sell |
| 25/11/2024 | 11:43:03 | $62.48 | 400 | $24,992.00 | AT | Sell |
| 25/11/2024 | 11:43:03 | $62.48 | 336 | $20,993.28 | AT | Sell |
| 25/11/2024 | 11:43:03 | $62.51 | 2 | $125.02 | AT | Sell |
| 25/11/2024 | 11:10:04 | $62.57 | 15 | $938.55 | AT | Buy |
| 25/11/2024 | 09:39:05 | $62.49 | 133 | $8,311.17 | AT | Sell |
| 25/11/2024 | 09:39:05 | $62.49 | 167 | $10,435.83 | AT | Buy |
| 25/11/2024 | 09:39:04 | $62.49 | 300 | $18,747.00 | O | Buy |
| 25/11/2024 | 09:24:04 | $62.55 | 3 | $187.65 | O | Buy |
| 25/11/2024 | 09:14:02 | $62.55 | 8 | $500.40 | O | Buy |
| 25/11/2024 | 08:49:01 | $62.46 | 204 | $12,741.84 | AT | Sell |
| 25/11/2024 | 08:49:01 | $62.46 | 119 | $7,432.74 | AT | Sell |
| 25/11/2024 | 08:49:01 | $62.54 | 124 | $7,754.96 | AT | Buy |
| 25/11/2024 | 08:04:02 | $62.56 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:03:05 | $62.56 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:01 | $62.49 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 10 | 1 |
| Volume | 3,158 | 2,440 | 10 |
| Value | $197,537 | $152,433 | $625 |
| 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 |