| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:11:00 | $62.8 | 80 | $5,024.00 | AT | Unknown |
| 25/11/2024 | 10:33:03 | $62.86 | 2 | $125.72 | O | Buy |
| 25/11/2024 | 10:02:00 | $62.85 | 16 | $1,005.60 | O | Buy |
| 25/11/2024 | 10:02:00 | $62.84 | 290 | $18,223.60 | RQ | Buy |
| 25/11/2024 | 08:57:02 | $62.79 | 6 | $376.74 | AT | Sell |
| 25/11/2024 | 08:57:02 | $62.79 | 38 | $2,386.02 | AT | Sell |
| 25/11/2024 | 08:03:04 | $62.77 | 169 | $10,608.13 | O | Sell |
| 25/11/2024 | 08:00:01 | $62.68 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 08:00:01 | $62.91 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:01 | $62.91 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:01 | $62.91 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:01 | $62.91 | 1 | $62.91 | O | Buy |
| 25/11/2024 | 08:00:01 | $62.89 | 1 | $62.89 | O | Buy |
| 25/11/2024 | 08:00:01 | $62.91 | 2 | $125.82 | O | Buy |
| 25/11/2024 | 08:00:01 | $62.89 | 7 | $440.23 | O | Buy |
| 25/11/2024 | 08:00:01 | $62.91 | 36 | $2,264.76 | O | Buy |
| 25/11/2024 | 08:00:01 | $62.94 | 64 | $4,028.16 | UT | Buy |
| 25/11/2024 | 08:00:01 | $62.94 | 1 | $62.94 | Unknown | |
| 25/11/2024 | 08:00:01 | $62.94 | 15 | $944.10 | Unknown | |
| 25/11/2024 | 08:00:01 | $62.94 | 16 | $1,007.04 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 3 | 8 |
| Volume | 419 | 213 | 144 |
| Value | $26,340 | $13,371 | $9,052 |
| 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 |