| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:18:04 | $68.81 | 113 | $7,775.53 | AT | Sell |
| 25/11/2024 | 12:09:05 | $68.82 | 25 | $1,720.50 | AT | Sell |
| 25/11/2024 | 12:00:02 | $68.86 | 870 | $59,908.20 | O | Buy |
| 25/11/2024 | 11:53:00 | $68.88 | 24 | $1,653.12 | AT | Buy |
| 25/11/2024 | 11:53:00 | $68.85 | 302 | $20,792.70 | AT | Buy |
| 25/11/2024 | 11:48:03 | $68.88 | 11 | $757.68 | AT | Buy |
| 25/11/2024 | 11:39:00 | $68.88 | 1 | $68.88 | AT | Buy |
| 25/11/2024 | 11:39:00 | $68.88 | 1 | $68.88 | AT | Buy |
| 25/11/2024 | 11:35:03 | $68.83 | 182 | $12,527.06 | AT | Sell |
| 25/11/2024 | 11:22:03 | $68.88 | 6 | $413.28 | AT | Buy |
| 25/11/2024 | 11:21:01 | $68.83 | 86 | $5,919.38 | AT | Sell |
| 25/11/2024 | 11:15:01 | $68.88 | 1 | $68.88 | AT | Buy |
| 25/11/2024 | 11:15:01 | $68.88 | 1 | $68.88 | AT | Buy |
| 25/11/2024 | 11:13:03 | $68.84 | 25 | $1,721.00 | AT | Sell |
| 25/11/2024 | 11:13:03 | $68.88 | 1 | $68.88 | AT | Buy |
| 25/11/2024 | 10:42:05 | $68.9 | 1 | $68.90 | AT | Buy |
| 25/11/2024 | 10:42:05 | $68.9 | 5 | $344.50 | AT | Buy |
| 25/11/2024 | 10:40:03 | $68.87 | 181 | $12,465.47 | RQ | Buy |
| 25/11/2024 | 10:36:04 | $68.88 | 231 | $15,911.28 | O | Buy |
| 25/11/2024 | 10:36:02 | $68.9 | 1 | $68.90 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 13 | 1 |
| Volume | 2,228 | 1,429 | 1 |
| Value | $153,409 | $98,353 | $69 |
| 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 |