| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:55:04 | $61.2 | 8 | $489.60 | AT | Unknown |
| 25/11/2024 | 12:49:01 | $61.2 | 248 | $15,177.60 | AT | Buy |
| 25/11/2024 | 12:49:01 | $61.2 | 437 | $26,744.40 | AT | Buy |
| 25/11/2024 | 12:49:01 | $61.19 | 496 | $30,350.24 | AT | Buy |
| 25/11/2024 | 12:49:01 | $61.17 | 140 | $8,563.80 | AT | Buy |
| 25/11/2024 | 12:47:05 | $61.14 | 2 | $122.28 | O | Sell |
| 25/11/2024 | 12:37:03 | $61.08 | 11 | $671.88 | AT | Sell |
| 25/11/2024 | 12:37:02 | $61.15 | 7 | $428.05 | O | Buy |
| 25/11/2024 | 12:37:02 | $61.15 | 35 | $2,140.25 | AT | Sell |
| 25/11/2024 | 12:37:02 | $61.15 | 45 | $2,751.75 | AT | Buy |
| 25/11/2024 | 12:37:02 | $61.15 | 97 | $5,931.55 | AT | Buy |
| 25/11/2024 | 12:37:02 | $61.15 | 135 | $8,255.25 | AT | Buy |
| 25/11/2024 | 12:37:02 | $61.15 | 3 | $183.45 | O | Buy |
| 25/11/2024 | 12:37:02 | $61.15 | 50 | $3,057.50 | AT | Buy |
| 25/11/2024 | 12:37:02 | $61.15 | 53 | $3,240.95 | AT | Sell |
| 25/11/2024 | 12:37:02 | $61.15 | 217 | $13,269.55 | AT | Buy |
| 25/11/2024 | 12:25:03 | $61.11 | 9 | $549.99 | AT | Sell |
| 25/11/2024 | 12:25:03 | $61.11 | 48 | $2,933.28 | AT | Sell |
| 25/11/2024 | 12:20:01 | $61.11 | 6 | $366.66 | AT | Sell |
| 25/11/2024 | 12:20:01 | $61.14 | 6 | $366.84 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 37 | 4 |
| Volume | 2,598 | 1,485 | 286 |
| Value | $158,931 | $90,821 | $17,477 |
| 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 |