| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:33:03 | $84.49 | 1 | $84.49 | AT | Buy |
| 25/11/2024 | 11:08:00 | $84.5 | 2 | $169.00 | AT | Buy |
| 25/11/2024 | 11:01:00 | $84.52 | 5 | $422.60 | AT | Buy |
| 25/11/2024 | 10:29:02 | $84.43 | 959 | $80,968.37 | AT | Sell |
| 25/11/2024 | 10:29:02 | $84.43 | 2,461 | $207,782.23 | AT | Sell |
| 25/11/2024 | 10:20:01 | $84.43 | 4 | $337.72 | O | Sell |
| 25/11/2024 | 09:43:05 | $84.46 | 1 | $84.46 | O | Buy |
| 25/11/2024 | 09:35:03 | $84.42 | 1 | $84.42 | O | Buy |
| 25/11/2024 | 09:34:04 | $84.41 | 7 | $590.87 | AT | Buy |
| 25/11/2024 | 09:34:04 | $84.42 | 1 | $84.42 | O | Buy |
| 25/11/2024 | 09:26:02 | $84.4 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 09:26:02 | $84.42 | 8 | $675.36 | AT | Buy |
| 25/11/2024 | 09:26:02 | $84.44 | 1 | $84.44 | O | Buy |
| 25/11/2024 | 08:06:04 | $84.46 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:03:05 | $84.46 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:00 | $84.67 | 1 | $84.67 | O | Buy |
| 25/11/2024 | 08:00:00 | $84.33 | 3 | $252.99 | O | Sell |
| 25/11/2024 | 08:00:00 | $84.43 | 2 | $168.86 | O | Buy |
| 25/11/2024 | 08:00:00 | $84.43 | 2 | $168.86 | O | Buy |
| 25/11/2024 | 08:00:00 | $84.33 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 4 | 3 |
| Volume | 126 | 3,427 | 94 |
| Value | $10,641 | $289,341 | $7,938 |
| 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 |