| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:50:04 | $82.48 | 22 | $1,814.56 | RQ | Sell |
| 25/11/2024 | 11:37:04 | $82.5 | 419 | $34,567.50 | RQ | Buy |
| 25/11/2024 | 10:55:03 | $82.47 | 71 | $5,855.37 | AT | Sell |
| 25/11/2024 | 10:51:01 | $82.47 | 51 | $4,205.97 | AT | Buy |
| 25/11/2024 | 10:40:03 | $82.44 | 443 | $36,520.92 | RQ | Sell |
| 25/11/2024 | 09:39:05 | $82.43 | 9 | $741.87 | O | Sell |
| 25/11/2024 | 09:39:05 | $82.43 | 5 | $412.15 | O | Sell |
| 25/11/2024 | 09:39:05 | $82.43 | 2 | $164.86 | O | Sell |
| 25/11/2024 | 09:37:02 | $82.45 | 1,688 | $139,175.60 | O | Sell |
| 25/11/2024 | 09:33:00 | $82.46 | 1 | $82.46 | AT | Buy |
| 25/11/2024 | 09:13:03 | $82.43 | 1 | $82.43 | O | Sell |
| 25/11/2024 | 08:34:00 | $82.45 | 5 | $412.25 | O | Buy |
| 25/11/2024 | 08:22:05 | $82.45 | 6 | $494.70 | O | Buy |
| 25/11/2024 | 08:15:03 | $82.47 | 4 | $329.88 | O | Buy |
| 25/11/2024 | 08:00:01 | $82.48 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:01 | $82.48 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:01 | $82.48 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:01 | $82.48 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:01 | $82.48 | 1 | $82.48 | O | Buy |
| 25/11/2024 | 08:00:01 | $82.47 | 5 | $412.35 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 9 | 1 |
| Volume | 518 | 2,247 | 26 |
| Value | $42,733 | $185,269 | $2,144 |
| 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 |