| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:46:04 | $59.28 | 270 | $16,005.60 | AT | Sell |
| 25/11/2024 | 11:17:04 | $59.28 | 8 | $474.24 | O | Buy |
| 25/11/2024 | 11:17:04 | $59.25 | 2 | $118.50 | O | Buy |
| 25/11/2024 | 11:16:03 | $59.25 | 140 | $8,295.00 | AT | Sell |
| 25/11/2024 | 11:13:03 | $59.29 | 140 | $8,300.60 | AT | Buy |
| 25/11/2024 | 11:13:01 | $59.27 | 140 | $8,297.80 | AT | Buy |
| 25/11/2024 | 11:03:04 | $59.26 | 140 | $8,296.40 | AT | Sell |
| 25/11/2024 | 10:33:03 | $59.29 | 1,200 | $71,148.00 | O | Buy |
| 25/11/2024 | 10:32:03 | $59.29 | 74 | $4,387.46 | O | Buy |
| 25/11/2024 | 10:12:02 | $59.29 | 900 | $53,361.00 | O | Buy |
| 25/11/2024 | 10:07:01 | $59.3 | 2 | $118.60 | O | Buy |
| 25/11/2024 | 10:01:00 | $59.32 | 5 | $296.60 | O | Buy |
| 25/11/2024 | 10:01:00 | $59.29 | 8 | $474.32 | O | Buy |
| 25/11/2024 | 10:01:00 | $59.29 | 5 | $296.45 | O | Buy |
| 25/11/2024 | 09:34:04 | $59.28 | 67 | $3,971.76 | O | Buy |
| 25/11/2024 | 09:27:05 | $59.21 | 36 | $2,131.56 | O | Sell |
| 25/11/2024 | 09:15:01 | $59.28 | 2 | $118.56 | O | Buy |
| 25/11/2024 | 09:08:02 | $59.26 | 50 | $2,963.00 | AT | Sell |
| 25/11/2024 | 09:08:02 | $59.26 | 50 | $2,963.00 | AT | Sell |
| 25/11/2024 | 09:08:00 | $59.27 | 1,350 | $80,014.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 9 | 8 |
| Volume | 2,738 | 6,802 | 4,617 |
| Value | $162,313 | $402,652 | $273,153 |
| 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 |