| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:45:05 | $106.18 | 5 | $530.90 | AT | Sell |
| 25/11/2024 | 10:45:05 | $106.18 | 1 | $106.18 | AT | Sell |
| 25/11/2024 | 10:45:03 | $106.2 | 30 | $3,186.00 | AT | Buy |
| 25/11/2024 | 10:21:01 | $106.18 | 1 | $106.18 | O | Sell |
| 25/11/2024 | 10:20:01 | $106.18 | 2 | $212.36 | O | Sell |
| 25/11/2024 | 10:19:03 | $106.18 | 5 | $530.90 | AT | Sell |
| 25/11/2024 | 10:19:03 | $106.22 | 2 | $212.44 | AT | Sell |
| 25/11/2024 | 10:19:03 | $106.22 | 4 | $424.88 | O | Sell |
| 25/11/2024 | 10:18:01 | $106.22 | 2 | $212.44 | O | Sell |
| 25/11/2024 | 10:18:00 | $106.22 | 2 | $212.44 | O | Sell |
| 25/11/2024 | 09:13:00 | $106.22 | 11 | $1,168.42 | AT | Buy |
| 25/11/2024 | 08:59:00 | $106.32 | 7 | $744.24 | AT | Sell |
| 25/11/2024 | 08:59:00 | $106.32 | 5 | $531.60 | AT | Sell |
| 25/11/2024 | 08:30:01 | $106.3 | 5 | $531.50 | AT | Sell |
| 25/11/2024 | 08:13:00 | $106.3 | 1 | $106.30 | O | Buy |
| 25/11/2024 | 08:06:00 | $106.34 | 2 | $212.68 | AT | Buy |
| 25/11/2024 | 08:05:05 | $106.34 | 2 | $212.68 | AT | Buy |
| 25/11/2024 | 08:00:01 | $105.94 | 51 | $5,402.94 | UT | Sell |
| 25/11/2024 | 08:00:01 | $105.94 | 1 | $105.94 | Sell | |
| 25/11/2024 | 08:00:01 | $105.94 | 23 | $2,436.62 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 17 |
| Volume | 46 | 143 |
| Value | $4,886 | $15,162 |
| 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 |