| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:27:02 | $96.6 | 129 | $12,461.40 | O | Sell |
| 25/11/2024 | 12:08:01 | $96.63 | 129 | $12,465.27 | O | Sell |
| 25/11/2024 | 11:49:00 | $96.66 | 129 | $12,469.14 | O | Sell |
| 25/11/2024 | 11:29:02 | $96.71 | 1,600 | $154,736.00 | AT | Sell |
| 25/11/2024 | 11:15:02 | $96.78 | 128 | $12,387.84 | AT | Buy |
| 25/11/2024 | 11:10:05 | $96.72 | 129 | $12,476.88 | O | Sell |
| 25/11/2024 | 10:51:04 | $96.68 | 129 | $12,471.72 | O | Sell |
| 25/11/2024 | 10:40:01 | $96.73 | 1,700 | $164,441.00 | AT | Sell |
| 25/11/2024 | 10:29:02 | $96.78 | 128 | $12,387.84 | AT | Buy |
| 25/11/2024 | 10:29:02 | $96.73 | 1 | $96.73 | AT | Sell |
| 25/11/2024 | 10:20:01 | $96.73 | 1,000 | $96,730.00 | AT | Sell |
| 25/11/2024 | 10:13:03 | $96.73 | 129 | $12,478.17 | AT | Sell |
| 25/11/2024 | 10:09:01 | $96.73 | 1,000 | $96,730.00 | AT | Sell |
| 25/11/2024 | 09:54:03 | $96.73 | 129 | $12,478.17 | AT | Sell |
| 25/11/2024 | 09:35:02 | $96.7 | 129 | $12,474.30 | AT | Sell |
| 25/11/2024 | 09:16:01 | $96.71 | 129 | $12,475.59 | AT | Sell |
| 25/11/2024 | 08:54:01 | $96.81 | 128 | $12,391.68 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 14 |
| Volume | 384 | 6,462 |
| Value | $37,167 | $624,984 |
| 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 |