| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:54:04 | $112.04 | 18 | $2,016.72 | AT | Buy |
| 25/11/2024 | 11:50:03 | $112.02 | 113 | $12,658.26 | O | Buy |
| 25/11/2024 | 11:14:01 | $112 | 7 | $784.00 | AT | Unknown |
| 25/11/2024 | 11:14:01 | $112 | 4 | $448.00 | AT | Unknown |
| 25/11/2024 | 09:56:00 | $112.06 | 1 | $112.06 | O | Buy |
| 25/11/2024 | 09:56:00 | $112.06 | 3 | $336.18 | O | Buy |
| 25/11/2024 | 09:26:00 | $112 | 4 | $448.00 | AT | Unknown |
| 25/11/2024 | 09:23:00 | $112.04 | 45 | $5,041.80 | AT | Buy |
| 25/11/2024 | 09:21:04 | $112.04 | 95 | $10,643.80 | AT | Buy |
| 25/11/2024 | 09:16:00 | $112.02 | 8 | $896.16 | AT | Buy |
| 25/11/2024 | 09:08:00 | $111.92 | 10 | $1,119.20 | O | Sell |
| 25/11/2024 | 09:03:02 | $111.92 | 50 | $5,596.00 | AT | Buy |
| 25/11/2024 | 08:59:01 | $111.98 | 11 | $1,231.78 | AT | Buy |
| 25/11/2024 | 08:17:05 | $112 | 4 | $448.00 | AT | Unknown |
| 25/11/2024 | 08:06:01 | $112.02 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:01:00 | $112.08 | 3 | $336.24 | O | Buy |
| 25/11/2024 | 08:00:00 | $112.32 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:00 | $112.32 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:00 | $112.32 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:00 | $112.32 | 3 | $336.96 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 1 | 7 |
| Volume | 347 | 10 | 33 |
| Value | $38,869 | $1,119 | $3,697 |
| 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 |