| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:26:00 | $71.78 | 3 | $215.34 | O | Buy |
| 25/11/2024 | 11:17:02 | $71.92 | 1 | $71.92 | O | Buy |
| 25/11/2024 | 11:12:04 | $71.93 | 2 | $143.86 | O | Buy |
| 25/11/2024 | 11:10:01 | $71.87 | 2 | $143.74 | O | Sell |
| 25/11/2024 | 10:45:05 | $71.99 | 6 | $431.94 | O | Buy |
| 25/11/2024 | 10:35:00 | $71.97 | 1 | $71.97 | O | Buy |
| 25/11/2024 | 10:35:00 | $71.86 | 2 | $143.72 | O | Sell |
| 25/11/2024 | 10:23:04 | $72.04 | 4 | $288.16 | O | Buy |
| 25/11/2024 | 10:13:03 | $71.93 | 16 | $1,150.88 | O | Sell |
| 25/11/2024 | 10:00:00 | $72.1 | 1 | $72.10 | O | Buy |
| 25/11/2024 | 09:50:01 | $72.13 | 4 | $288.52 | O | Buy |
| 25/11/2024 | 09:49:02 | $72.13 | 274 | $19,763.62 | RQ | Buy |
| 25/11/2024 | 09:43:02 | $72.1 | 274 | $19,755.40 | O | Buy |
| 25/11/2024 | 09:42:01 | $72.08 | 17 | $1,225.36 | O | Buy |
| 25/11/2024 | 09:26:04 | $72.01 | 2 | $144.02 | O | Buy |
| 25/11/2024 | 09:19:00 | $71.95 | 159 | $11,440.05 | AT | Sell |
| 25/11/2024 | 09:05:05 | $71.9 | 2 | $143.80 | O | Buy |
| 25/11/2024 | 09:03:05 | $71.9 | 1 | $71.90 | O | Buy |
| 25/11/2024 | 08:56:04 | $71.91 | 6 | $431.46 | O | Buy |
| 25/11/2024 | 08:55:02 | $71.86 | 1 | $71.86 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 9 | 3 |
| Volume | 1,583 | 212 | 62 |
| Value | $114,013 | $15,251 | $4,458 |
| 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 |