| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:20:00 | $101.24 | 247 | $25,006.28 | AT | Sell |
| 25/11/2024 | 12:20:00 | $101.21 | 17 | $1,720.57 | AT | Sell |
| 25/11/2024 | 12:18:05 | $101.24 | 224 | $22,677.76 | AT | Sell |
| 25/11/2024 | 12:17:04 | $101.22 | 246 | $24,900.12 | AT | Sell |
| 25/11/2024 | 12:17:03 | $101.21 | 17 | $1,720.57 | AT | Sell |
| 25/11/2024 | 12:16:03 | $101.22 | 211 | $21,357.42 | AT | Sell |
| 25/11/2024 | 12:15:02 | $101.21 | 242 | $24,492.82 | AT | Sell |
| 25/11/2024 | 12:14:01 | $101.2 | 219 | $22,162.80 | AT | Sell |
| 25/11/2024 | 12:13:02 | $101.19 | 213 | $21,553.47 | AT | Sell |
| 25/11/2024 | 12:12:00 | $101.16 | 239 | $24,177.24 | AT | Sell |
| 25/11/2024 | 12:11:00 | $101.16 | 238 | $24,076.08 | AT | Sell |
| 25/11/2024 | 12:09:05 | $101.14 | 244 | $24,678.16 | AT | Sell |
| 25/11/2024 | 12:08:04 | $101.17 | 225 | $22,763.25 | AT | Sell |
| 25/11/2024 | 12:07:03 | $101.16 | 254 | $25,694.64 | AT | Sell |
| 25/11/2024 | 12:06:02 | $101.17 | 229 | $23,167.93 | AT | Sell |
| 25/11/2024 | 12:05:02 | $101.17 | 210 | $21,245.70 | AT | Sell |
| 25/11/2024 | 12:04:02 | $101.18 | 232 | $23,473.76 | AT | Sell |
| 25/11/2024 | 12:03:00 | $101.17 | 234 | $23,673.78 | AT | Sell |
| 25/11/2024 | 12:00:03 | $101.18 | 254 | $25,699.72 | AT | Sell |
| 25/11/2024 | 11:58:00 | $101.17 | 245 | $24,786.65 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 179 |
| Volume | 528 | 37,253 |
| Value | $53,424 | $3,768,181 |
| 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 |