| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:10:02 | $122.22 | 190 | $23,221.80 | AT | Sell |
| 25/11/2024 | 12:02:00 | $122.44 | 3 | $367.32 | AT | Sell |
| 25/11/2024 | 11:52:04 | $122.45 | 1,080 | $132,246.00 | O | Buy |
| 25/11/2024 | 11:20:04 | $122.46 | 101 | $12,368.46 | AT | Buy |
| 25/11/2024 | 11:15:02 | $122.46 | 101 | $12,368.46 | O | Sell |
| 25/11/2024 | 11:07:01 | $122.53 | 101 | $12,375.53 | O | Sell |
| 25/11/2024 | 10:51:04 | $122.53 | 140 | $17,154.20 | AT | Sell |
| 25/11/2024 | 10:40:02 | $122.49 | 44 | $5,389.56 | AT | Sell |
| 25/11/2024 | 10:34:04 | $122.53 | 25 | $3,063.25 | AT | Buy |
| 25/11/2024 | 09:59:03 | $122.7 | 14 | $1,717.80 | AT | Buy |
| 25/11/2024 | 09:56:02 | $122.71 | 255 | $31,291.05 | O | Buy |
| 25/11/2024 | 09:46:01 | $122.66 | 2 | $245.32 | AT | Sell |
| 25/11/2024 | 09:35:04 | $122.56 | 2 | $245.12 | AT | Buy |
| 25/11/2024 | 09:35:04 | $122.56 | 272 | $33,336.32 | AT | Buy |
| 25/11/2024 | 09:35:04 | $122.56 | 829 | $101,602.24 | AT | Buy |
| 25/11/2024 | 09:35:04 | $122.56 | 663 | $81,257.28 | AT | Buy |
| 25/11/2024 | 09:35:04 | $122.56 | 16 | $1,960.96 | AT | Buy |
| 25/11/2024 | 09:31:00 | $122.57 | 121 | $14,830.97 | AT | Buy |
| 25/11/2024 | 09:30:02 | $122.56 | 258 | $31,620.48 | AT | Buy |
| 25/11/2024 | 09:29:04 | $122.54 | 121 | $14,827.34 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 14 | 5 |
| Volume | 8,797 | 1,580 | 102 |
| Value | $1,077,760 | $193,379 | $12,456 |
| 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 |