| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:10:03 | $69.46 | 27 | $1,875.42 | AT | Buy |
| 25/11/2024 | 12:05:00 | $69.47 | 59 | $4,098.73 | AT | Sell |
| 25/11/2024 | 12:04:03 | $69.5 | 1 | $69.50 | AT | Buy |
| 25/11/2024 | 11:59:02 | $69.49 | 1 | $69.49 | RQ | Buy |
| 25/11/2024 | 11:57:00 | $69.5 | 200 | $13,900.00 | AT | Buy |
| 25/11/2024 | 11:50:02 | $69.49 | 188 | $13,064.12 | AT | Buy |
| 25/11/2024 | 11:49:02 | $69.49 | 2 | $138.98 | AT | Buy |
| 25/11/2024 | 11:45:01 | $69.49 | 90 | $6,254.10 | AT | Buy |
| 25/11/2024 | 11:43:03 | $69.43 | 58 | $4,026.94 | AT | Sell |
| 25/11/2024 | 11:39:02 | $69.49 | 15 | $1,042.35 | AT | Buy |
| 25/11/2024 | 11:36:00 | $69.49 | 16 | $1,111.84 | AT | Buy |
| 25/11/2024 | 11:27:03 | $69.49 | 1 | $69.49 | AT | Buy |
| 25/11/2024 | 11:27:03 | $69.49 | 9 | $625.41 | AT | Buy |
| 25/11/2024 | 11:14:03 | $69.46 | 4 | $277.84 | AT | Sell |
| 25/11/2024 | 10:59:04 | $69.5 | 6 | $417.00 | AT | Buy |
| 25/11/2024 | 10:54:04 | $69.46 | 107 | $7,432.22 | AT | Sell |
| 25/11/2024 | 10:54:04 | $69.47 | 837 | $58,146.39 | AT | Sell |
| 25/11/2024 | 10:53:05 | $69.51 | 21 | $1,459.71 | AT | Sell |
| 25/11/2024 | 10:43:03 | $69.56 | 2 | $139.12 | O | Buy |
| 25/11/2024 | 10:42:01 | $69.51 | 12 | $834.12 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 46 | 30 |
| Volume | 1,176 | 3,701 |
| Value | $81,752 | $257,100 |
| 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 |