| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:50:03 | $116.28 | 1 | $116.28 | O | Buy |
| 25/11/2024 | 08:48:03 | $116.26 | 233 | $27,088.58 | O | Sell |
| 25/11/2024 | 08:46:01 | $116.36 | 108 | $12,566.88 | AT | Sell |
| 25/11/2024 | 08:46:01 | $116.36 | 90 | $10,472.40 | AT | Sell |
| 25/11/2024 | 08:28:05 | $116.15 | 1 | $116.15 | AT | Sell |
| 25/11/2024 | 08:26:02 | $116.12 | 200 | $23,224.00 | O | Sell |
| 25/11/2024 | 08:00:02 | $117.21 | 4 | $468.84 | O | Buy |
| 25/11/2024 | 08:00:02 | $116.26 | 57 | $6,626.82 | UT | Buy |
| 25/11/2024 | 08:00:02 | $116.26 | 4 | $465.04 | Unknown | |
| 25/11/2024 | 08:00:02 | $116.26 | 13 | $1,511.38 | Unknown | |
| 25/11/2024 | 08:00:02 | $116.26 | 40 | $4,650.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 5 | 3 |
| Volume | 107 | 632 | 57 |
| Value | $12,433 | $73,469 | $6,627 |
| 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 |