| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 14:15:03 | $96.83 | 1 | $96.83 | O | Buy |
| 22/11/2024 | 14:15:03 | $96.83 | 1 | $96.83 | AT | Buy |
| 22/11/2024 | 14:15:03 | $96.83 | 2 | $193.66 | O | Buy |
| 22/11/2024 | 11:18:02 | $96.16 | 7 | $673.12 | AT | Sell |
| 22/11/2024 | 11:18:02 | $96.16 | 56 | $5,384.96 | AT | Sell |
| 22/11/2024 | 11:18:02 | $96.26 | 1,137 | $109,447.62 | AT | Sell |
| 22/11/2024 | 11:17:02 | $96.38 | 137 | $13,204.06 | AT | Buy |
| 22/11/2024 | 11:17:02 | $96.38 | 120 | $11,565.60 | AT | Buy |
| 22/11/2024 | 08:09:04 | $96.75 | 57 | $5,514.75 | AT | Buy |
| 22/11/2024 | 08:09:04 | $96.75 | 57 | $5,514.75 | AT | Buy |
| 22/11/2024 | 08:09:04 | $96.71 | 57 | $5,512.47 | AT | Buy |
| 22/11/2024 | 08:09:03 | $96.69 | 76 | $7,348.44 | AT | Buy |
| 22/11/2024 | 08:09:03 | $96.7 | 57 | $5,511.90 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 3 |
| Volume | 565 | 1,200 |
| Value | $54,559 | $115,506 |
| 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 |