| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:12:04 | $70.16 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 12:12:04 | $69.97 | 6 | $419.82 | AT | Buy |
| 25/11/2024 | 12:11:04 | $69.97 | 2 | $139.94 | AT | Sell |
| 25/11/2024 | 12:11:00 | $70.35 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 12:10:04 | $69.89 | 10 | $698.90 | AT | Sell |
| 25/11/2024 | 12:10:04 | $70 | 1 | $70.00 | AT | Unknown |
| 25/11/2024 | 12:10:04 | $70 | 5 | $350.00 | AT | Unknown |
| 25/11/2024 | 12:10:03 | $70.09 | 4 | $280.36 | AT | Sell |
| 25/11/2024 | 12:10:03 | $70.1 | 5 | $350.50 | AT | Sell |
| 25/11/2024 | 12:10:02 | $70.26 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 12:07:00 | $70.47 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 12:07:00 | $70.4 | 20 | $1,408.00 | AT | Sell |
| 25/11/2024 | 12:03:04 | $70.48 | 2 | $140.96 | O | Buy |
| 25/11/2024 | 12:01:02 | $70.3 | 136 | $9,560.80 | AT | Sell |
| 25/11/2024 | 12:01:02 | $70.3 | 109 | $7,662.70 | AT | Unknown |
| 25/11/2024 | 12:01:02 | $70.3 | 81 | $5,694.30 | AT | Unknown |
| 25/11/2024 | 12:01:02 | $70.3 | 657 | $46,187.10 | AT | Unknown |
| 25/11/2024 | 12:01:02 | $70.3 | 1,050 | $73,815.00 | AT | Unknown |
| 25/11/2024 | 12:01:01 | $70.3 | 953 | $66,995.90 | AT | Unknown |
| 25/11/2024 | 12:01:01 | $70.3 | 476 | $33,462.80 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 232 | 258 | 41 |
| Volume | 18,223 | 17,910 | 7,653 |
| Value | $1,290,861 | $1,269,584 | $538,419 |
| 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 |