| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:09:00 | $59.33 | 200 | $11,866.00 | AT | Buy |
| 25/11/2024 | 11:47:01 | $59.26 | 7 | $414.82 | O | Sell |
| 25/11/2024 | 11:19:04 | $59.31 | 532 | $31,552.92 | O | Buy |
| 25/11/2024 | 10:39:01 | $59.33 | 2 | $118.66 | O | Buy |
| 25/11/2024 | 10:30:03 | $59.3 | 44 | $2,609.20 | O | Buy |
| 25/11/2024 | 10:29:01 | $59.31 | 132 | $7,828.92 | O | Buy |
| 25/11/2024 | 10:22:03 | $59.36 | 2 | $118.72 | O | Buy |
| 25/11/2024 | 10:21:03 | $59.31 | 2 | $118.62 | O | Buy |
| 25/11/2024 | 10:20:03 | $59.35 | 2 | $118.70 | O | Buy |
| 25/11/2024 | 10:19:03 | $59.35 | 2 | $118.70 | O | Buy |
| 25/11/2024 | 09:49:02 | $59.35 | 213 | $12,641.55 | O | Buy |
| 25/11/2024 | 09:22:04 | $59.32 | 2,500 | $148,300.00 | O | Buy |
| 25/11/2024 | 09:17:00 | $59.31 | 1,359 | $80,602.29 | O | Buy |
| 25/11/2024 | 09:14:01 | $59.31 | 50 | $2,965.50 | AT | Buy |
| 25/11/2024 | 09:07:00 | $59.28 | 137 | $8,121.36 | O | Buy |
| 25/11/2024 | 09:06:02 | $59.28 | 2,647 | $156,914.16 | O | Buy |
| 25/11/2024 | 08:59:02 | $59.23 | 42 | $2,487.66 | O | Sell |
| 25/11/2024 | 08:53:04 | $59.22 | 6 | $355.32 | O | Sell |
| 25/11/2024 | 08:00:02 | $58.84 | 0 | $0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 4 |
| Volume | 7,824 | 55 |
| Value | $463,992 | $3,258 |
| 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 |