| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:07:01 | $87.6 | 35 | $3,066.00 | AT | Sell |
| 25/11/2024 | 11:07:01 | $87.66 | 10 | $876.60 | AT | Sell |
| 25/11/2024 | 09:49:04 | $87.52 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 09:08:04 | $87.37 | 5 | $436.85 | AT | Sell |
| 25/11/2024 | 09:08:04 | $87.37 | 495 | $43,248.15 | AT | Sell |
| 25/11/2024 | 09:08:04 | $87.38 | 268 | $23,417.84 | AT | Sell |
| 25/11/2024 | 09:08:04 | $87.44 | 10 | $874.40 | AT | Sell |
| 25/11/2024 | 09:03:04 | $87.52 | 10 | $875.20 | AT | Sell |
| 25/11/2024 | 09:03:04 | $87.52 | 10 | $875.20 | AT | Sell |
| 25/11/2024 | 09:03:04 | $87.51 | 10 | $875.10 | AT | Sell |
| 25/11/2024 | 09:03:04 | $87.51 | 10 | $875.10 | AT | Sell |
| 25/11/2024 | 09:03:03 | $87.51 | 10 | $875.10 | AT | Sell |
| 25/11/2024 | 09:03:03 | $87.51 | 10 | $875.10 | AT | Sell |
| 25/11/2024 | 09:03:02 | $87.51 | 10 | $875.10 | AT | Sell |
| 25/11/2024 | 08:57:03 | $87.19 | 10 | $871.90 | AT | Sell |
| 25/11/2024 | 08:57:03 | $87.19 | 10 | $871.90 | AT | Sell |
| 25/11/2024 | 08:54:00 | $87.07 | 10 | $870.70 | AT | Sell |
| 25/11/2024 | 08:54:00 | $87.07 | 10 | $870.70 | AT | Sell |
| 25/11/2024 | 08:41:01 | $87.17 | 10 | $871.70 | AT | Sell |
| 25/11/2024 | 08:41:00 | $87.17 | 10 | $871.70 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 70 |
| Volume | 1,297 | 2,350 |
| Value | $112,870 | $205,097 |
| 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 |