| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:18:02 | $89.28 | 5,000 | $446,400.00 | AT | Buy |
| 25/11/2024 | 12:09:03 | $89.27 | 378 | $33,744.06 | AT | Sell |
| 25/11/2024 | 09:30:01 | $89.28 | 47 | $4,196.16 | AT | Buy |
| 25/11/2024 | 09:30:01 | $89.24 | 3 | $267.72 | AT | Buy |
| 25/11/2024 | 09:01:00 | $89.24 | 700 | $62,468.00 | O | Buy |
| 25/11/2024 | 08:01:01 | $89.06 | 1 | $89.06 | O | Sell |
| 25/11/2024 | 08:00:01 | $89.04 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 08:00:01 | $89.04 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 08:00:01 | $89.06 | 1 | $89.06 | AT | Sell |
| 25/11/2024 | 08:00:00 | $89.24 | 1 | $89.24 | O | Buy |
| 25/11/2024 | 08:00:00 | $89.04 | 46 | $4,095.84 | UT | Sell |
| 25/11/2024 | 08:00:00 | $89.04 | 1 | $89.04 | Unknown | |
| 25/11/2024 | 08:00:00 | $89.04 | 10 | $890.40 | Unknown | |
| 25/11/2024 | 08:00:00 | $89.04 | 3 | $267.12 | Unknown | |
| 25/11/2024 | 08:00:00 | $89.04 | 20 | $1,780.80 | Unknown | |
| 25/11/2024 | 08:00:00 | $89.04 | 5 | $445.20 | Unknown | |
| 25/11/2024 | 08:00:00 | $89.04 | 7 | $623.28 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 4 | 6 |
| Volume | 5,751 | 426 | 46 |
| Value | $513,418 | $38,018 | $4,096 |
| 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 |