| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:47:03 | $62.6 | 1 | $62.60 | O | Sell |
| 25/11/2024 | 11:46:04 | $62.6 | 1 | $62.60 | O | Sell |
| 25/11/2024 | 10:12:04 | $62.97 | 1 | $62.97 | AT | Buy |
| 25/11/2024 | 09:47:03 | $62.6 | 1 | $62.60 | O | Sell |
| 25/11/2024 | 09:18:05 | $62.59 | 2 | $125.18 | O | Sell |
| 25/11/2024 | 09:18:05 | $62.59 | 2 | $125.18 | O | Sell |
| 25/11/2024 | 09:18:02 | $62.59 | 1 | $62.59 | O | Sell |
| 25/11/2024 | 08:50:04 | $63.21 | 1 | $63.21 | AT | Buy |
| 25/11/2024 | 08:46:01 | $62.93 | 80 | $5,034.40 | AT | Buy |
| 25/11/2024 | 08:46:01 | $62.93 | 40 | $2,517.20 | AT | Sell |
| 25/11/2024 | 08:12:00 | $62.9 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 08:05:03 | $63.04 | 7 | $441.28 | AT | Sell |
| 25/11/2024 | 08:03:05 | $62.9 | 2 | $125.80 | O | Sell |
| 25/11/2024 | 08:03:04 | $62.9 | 16 | $1,006.40 | O | Sell |
| 25/11/2024 | 08:01:00 | $62.91 | 30 | $1,887.30 | AT | Sell |
| 25/11/2024 | 08:00:01 | $63.03 | 50 | $3,151.50 | UT | Sell |
| 25/11/2024 | 08:00:01 | $63.03 | 10 | $630.30 | Sell | |
| 25/11/2024 | 08:00:01 | $63.03 | 40 | $2,521.20 | Sell | |
| 25/11/2024 | 08:00:00 | $63.62 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:00 | $63.62 | 11 | $699.82 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 14 |
| Volume | 93 | 203 |
| Value | $5,861 | $12,782 |
| 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 |