| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:10:02 | $103.07 | 221 | $22,778.47 | AT | Sell |
| 25/11/2024 | 12:09:02 | $103.21 | 18 | $1,857.78 | AT | Buy |
| 25/11/2024 | 12:02:00 | $103.28 | 3 | $309.84 | AT | Sell |
| 25/11/2024 | 11:50:01 | $103.27 | 663 | $68,468.01 | AT | Sell |
| 25/11/2024 | 11:43:05 | $103.3 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:42:04 | $103.3 | 8 | $826.40 | AT | Buy |
| 25/11/2024 | 11:25:05 | $103.28 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:25:01 | $103.23 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 11:12:03 | $103.33 | 5 | $516.65 | AT | Buy |
| 25/11/2024 | 11:01:03 | $103.39 | 320 | $33,084.80 | AT | Buy |
| 25/11/2024 | 10:55:05 | $103.38 | 4 | $413.52 | AT | Buy |
| 25/11/2024 | 10:52:05 | $103.38 | 90 | $9,304.20 | AT | Buy |
| 25/11/2024 | 10:51:05 | $103.37 | 774 | $80,008.38 | AT | Buy |
| 25/11/2024 | 10:51:05 | $103.37 | 200 | $20,674.00 | AT | Buy |
| 25/11/2024 | 10:51:05 | $103.36 | 840 | $86,822.40 | AT | Buy |
| 25/11/2024 | 10:51:05 | $103.36 | 200 | $20,672.00 | AT | Buy |
| 25/11/2024 | 10:50:00 | $103.36 | 433 | $44,754.88 | AT | Sell |
| 25/11/2024 | 10:49:04 | $103.36 | 221 | $22,842.56 | AT | Buy |
| 25/11/2024 | 10:48:00 | $103.35 | 376 | $38,859.60 | AT | Buy |
| 25/11/2024 | 10:41:02 | $103.36 | 29 | $2,997.44 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 64 | 21 | 3 |
| Volume | 8,882 | 5,226 | 191 |
| Value | $918,513 | $539,886 | $19,747 |
| 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 |