| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:02:01 | $69.95 | 100 | $6,995.00 | AT | Buy |
| 25/11/2024 | 12:00:02 | $69.96 | 1 | $69.96 | AT | Buy |
| 25/11/2024 | 12:00:02 | $69.96 | 2 | $139.92 | AT | Buy |
| 25/11/2024 | 12:00:01 | $69.97 | 652 | $45,620.44 | AT | Buy |
| 25/11/2024 | 12:00:01 | $69.97 | 1,162 | $81,305.14 | AT | Buy |
| 25/11/2024 | 11:56:02 | $69.95 | 2,000 | $139,900.00 | O | Buy |
| 25/11/2024 | 11:48:04 | $69.95 | 1 | $69.95 | AT | Buy |
| 25/11/2024 | 11:48:01 | $69.95 | 167 | $11,681.65 | AT | Buy |
| 25/11/2024 | 11:46:00 | $69.93 | 1 | $69.93 | AT | Buy |
| 25/11/2024 | 11:44:04 | $69.92 | 400 | $27,968.00 | AT | Buy |
| 25/11/2024 | 11:38:00 | $69.89 | 104 | $7,268.56 | AT | Sell |
| 25/11/2024 | 11:37:04 | $69.91 | 1 | $69.91 | AT | Buy |
| 25/11/2024 | 11:37:01 | $69.93 | 1 | $69.93 | AT | Buy |
| 25/11/2024 | 11:30:05 | $69.91 | 2 | $139.82 | AT | Buy |
| 25/11/2024 | 11:30:01 | $69.9 | 1 | $69.90 | AT | Buy |
| 25/11/2024 | 11:30:00 | $69.9 | 2,568 | $179,503.20 | AT | Unknown |
| 25/11/2024 | 11:30:00 | $69.9 | 2,432 | $169,996.80 | AT | Unknown |
| 25/11/2024 | 11:27:03 | $69.93 | 1 | $69.93 | AT | Buy |
| 25/11/2024 | 11:26:02 | $69.93 | 1 | $69.93 | O | Buy |
| 25/11/2024 | 11:25:05 | $69.91 | 81 | $5,662.71 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 116 | 42 | 42 |
| Volume | 18,760 | 5,604 | 16,771 |
| Value | $1,312,568 | $392,035 | $1,173,016 |
| 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 |