| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:24:05 | $78.91 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 13:21:03 | $78.91 | 1 | $78.91 | AT | Buy |
| 25/11/2024 | 13:21:03 | $78.91 | 1 | $78.91 | AT | Buy |
| 25/11/2024 | 13:09:02 | $78.83 | 155 | $12,218.65 | O | Sell |
| 25/11/2024 | 12:52:04 | $78.77 | 500 | $39,385.00 | AT | Sell |
| 25/11/2024 | 12:50:02 | $78.74 | 1 | $78.74 | AT | Sell |
| 25/11/2024 | 12:48:02 | $78.87 | 125 | $9,858.75 | O | Buy |
| 25/11/2024 | 12:39:01 | $78.85 | 4 | $315.40 | AT | Buy |
| 25/11/2024 | 12:10:02 | $78.82 | 141 | $11,113.62 | AT | Sell |
| 25/11/2024 | 12:09:01 | $78.82 | 1 | $78.82 | AT | Sell |
| 25/11/2024 | 11:50:02 | $78.93 | 1 | $78.93 | O | Buy |
| 25/11/2024 | 11:44:03 | $78.82 | 500 | $39,410.00 | RQ | Sell |
| 25/11/2024 | 11:34:04 | $78.84 | 3 | $236.52 | RQ | Sell |
| 25/11/2024 | 11:15:04 | $78.91 | 1 | $78.91 | AT | Buy |
| 25/11/2024 | 11:14:01 | $78.82 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 11:14:01 | $78.82 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 11:14:01 | $78.82 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 11:14:01 | $78.82 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 11:12:03 | $78.91 | 476 | $37,561.16 | AT | Buy |
| 25/11/2024 | 11:07:03 | $78.92 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 20 | 11 |
| Volume | 3,399 | 1,703 | 952 |
| Value | $268,028 | $134,175 | $74,980 |
| 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 |