| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:11:03 | $113.84 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 12:11:00 | $113.88 | 6 | $683.28 | AT | Buy |
| 25/11/2024 | 12:10:03 | $113.86 | 2 | $227.72 | AT | Sell |
| 25/11/2024 | 12:10:02 | $113.88 | 21 | $2,391.48 | AT | Sell |
| 25/11/2024 | 12:10:01 | $113.9 | 9 | $1,025.10 | AT | Buy |
| 25/11/2024 | 12:10:01 | $113.9 | 1 | $113.90 | AT | Buy |
| 25/11/2024 | 12:10:01 | $113.9 | 10 | $1,139.00 | AT | Buy |
| 25/11/2024 | 12:10:01 | $113.9 | 1 | $113.90 | AT | Buy |
| 25/11/2024 | 12:10:01 | $113.9 | 5 | $569.50 | AT | Buy |
| 25/11/2024 | 12:09:05 | $113.92 | 37 | $4,215.04 | AT | Buy |
| 25/11/2024 | 12:09:04 | $113.9 | 300 | $34,170.00 | AT | Sell |
| 25/11/2024 | 12:09:04 | $113.9 | 266 | $30,297.40 | AT | Sell |
| 25/11/2024 | 12:09:04 | $113.9 | 8 | $911.20 | AT | Sell |
| 25/11/2024 | 12:09:04 | $113.9 | 7 | $797.30 | AT | Sell |
| 25/11/2024 | 12:09:03 | $113.92 | 2 | $227.84 | AT | Sell |
| 25/11/2024 | 12:08:03 | $113.94 | 39 | $4,443.66 | AT | Buy |
| 25/11/2024 | 12:07:05 | $113.96 | 1 | $113.96 | O | Buy |
| 25/11/2024 | 12:06:04 | $113.98 | 1 | $113.98 | O | Buy |
| 25/11/2024 | 12:06:03 | $113.92 | 38 | $4,328.96 | AT | Sell |
| 25/11/2024 | 12:05:04 | $113.98 | 10 | $1,139.80 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 670 | 194 | 64 |
| Volume | 20,051 | 10,007 | 640 |
| Value | $2,283,627 | $1,139,893 | $72,914 |
| 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 |