| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:02:01 | $75.9 | 2 | $151.80 | AT | Buy |
| 25/11/2024 | 10:36:01 | $75.93 | 18 | $1,366.74 | AT | Buy |
| 25/11/2024 | 10:01:04 | $75.9 | 90 | $6,831.00 | RQ | Buy |
| 25/11/2024 | 08:17:05 | $75.85 | 1 | $75.85 | O | Buy |
| 25/11/2024 | 08:00:02 | $75.86 | 1 | $75.86 | O | Buy |
| 25/11/2024 | 08:00:00 | $75.84 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:00 | $75.84 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:00 | $75.84 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:00 | $75.75 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 08:00:00 | $75.77 | 1,272 | $96,379.44 | UT | Sell |
| 25/11/2024 | 08:00:00 | $75.77 | 426 | $32,278.02 | Sell | |
| 25/11/2024 | 08:00:00 | $75.77 | 222 | $16,820.94 | Sell | |
| 25/11/2024 | 08:00:00 | $75.77 | 273 | $20,685.21 | Unknown | |
| 25/11/2024 | 08:00:00 | $75.77 | 13 | $985.01 | Unknown | |
| 25/11/2024 | 08:00:00 | $75.77 | 249 | $18,866.73 | Unknown | |
| 25/11/2024 | 08:00:00 | $75.77 | 75 | $5,682.75 | Unknown | |
| 25/11/2024 | 08:00:00 | $75.77 | 14 | $1,060.78 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 3 | 5 |
| Volume | 112 | 1,920 | 624 |
| Value | $8,501 | $145,478 | $47,280 |
| 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 |