| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:09:03 | $117.82 | 4 | $471.28 | AT | Sell |
| 25/11/2024 | 12:08:03 | $117.84 | 233 | $27,456.72 | O | Buy |
| 25/11/2024 | 11:56:05 | $117.83 | 115 | $13,550.45 | AT | Sell |
| 25/11/2024 | 11:49:00 | $117.87 | 47 | $5,539.89 | AT | Sell |
| 25/11/2024 | 11:45:02 | $117.9 | 100 | $11,790.00 | AT | Unknown |
| 25/11/2024 | 11:25:05 | $117.9 | 178 | $20,986.20 | AT | Buy |
| 25/11/2024 | 11:25:05 | $117.9 | 75 | $8,842.50 | AT | Buy |
| 25/11/2024 | 11:18:00 | $117.88 | 16 | $1,886.08 | AT | Buy |
| 25/11/2024 | 10:53:01 | $117.95 | 10 | $1,179.50 | AT | Buy |
| 25/11/2024 | 10:51:00 | $117.88 | 14 | $1,650.32 | AT | Sell |
| 25/11/2024 | 10:49:03 | $117.93 | 92 | $10,849.56 | AT | Buy |
| 25/11/2024 | 10:47:04 | $117.92 | 26 | $3,065.92 | AT | Buy |
| 25/11/2024 | 09:49:02 | $117.95 | 235 | $27,718.25 | RQ | Buy |
| 25/11/2024 | 09:45:05 | $117.97 | 37 | $4,364.89 | O | Buy |
| 25/11/2024 | 09:43:02 | $117.95 | 4,292 | $506,241.40 | AT | Sell |
| 25/11/2024 | 09:43:02 | $117.95 | 61 | $7,194.95 | AT | Buy |
| 25/11/2024 | 09:43:02 | $117.93 | 975 | $114,981.75 | AT | Buy |
| 25/11/2024 | 09:43:02 | $117.93 | 1,022 | $120,524.46 | AT | Buy |
| 25/11/2024 | 08:52:00 | $117.81 | 220 | $25,918.20 | RQ | Buy |
| 25/11/2024 | 08:46:01 | $117.82 | 6 | $706.92 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 8 | 1 |
| Volume | 3,241 | 4,758 | 100 |
| Value | $382,155 | $561,136 | $11,790 |
| 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 |