| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:19:03 | $74.41 | 9 | $669.69 | O | Buy |
| 25/11/2024 | 12:03:03 | $74.52 | 121 | $9,016.92 | RQ | Buy |
| 25/11/2024 | 11:53:02 | $74.5 | 13 | $968.50 | AT | Buy |
| 25/11/2024 | 11:45:05 | $74.42 | 300 | $22,326.00 | O | Sell |
| 25/11/2024 | 11:45:05 | $74.42 | 498 | $37,061.16 | AT | Sell |
| 25/11/2024 | 11:45:05 | $74.44 | 2 | $148.88 | AT | Sell |
| 25/11/2024 | 11:42:05 | $74.43 | 1,933 | $143,873.19 | O | Sell |
| 25/11/2024 | 11:35:04 | $74.4 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 11:12:03 | $74.5 | 27 | $2,011.50 | AT | Buy |
| 25/11/2024 | 11:11:02 | $74.5 | 50 | $3,725.00 | AT | Buy |
| 25/11/2024 | 11:03:04 | $74.51 | 181 | $13,486.31 | AT | Buy |
| 25/11/2024 | 11:03:04 | $74.51 | 134 | $9,984.34 | AT | Buy |
| 25/11/2024 | 10:52:00 | $74.61 | 2 | $149.22 | O | Buy |
| 25/11/2024 | 10:37:04 | $74.58 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 10:33:00 | $74.53 | 239 | $17,812.67 | AT | Sell |
| 25/11/2024 | 10:23:04 | $74.59 | 1 | $74.59 | O | Buy |
| 25/11/2024 | 10:21:00 | $74.54 | 150 | $11,181.00 | AT | Sell |
| 25/11/2024 | 10:16:01 | $74.65 | 2 | $149.30 | O | Buy |
| 25/11/2024 | 10:13:04 | $74.65 | 1 | $74.65 | O | Buy |
| 25/11/2024 | 10:10:01 | $74.65 | 1 | $74.65 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 11 | 8 |
| Volume | 1,174 | 3,381 | 480 |
| Value | $87,491 | $251,710 | $35,755 |
| 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 |