| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:22:03 | $113.84 | 2 | $227.68 | O | Sell |
| 25/11/2024 | 11:21:00 | $113.85 | 156 | $17,760.60 | AT | Sell |
| 25/11/2024 | 11:20:02 | $113.84 | 153 | $17,417.52 | AT | Buy |
| 25/11/2024 | 11:20:02 | $113.84 | 208 | $23,678.72 | AT | Buy |
| 25/11/2024 | 11:20:00 | $113.84 | 146 | $16,620.64 | AT | Buy |
| 25/11/2024 | 11:19:02 | $113.84 | 1 | $113.84 | O | Buy |
| 25/11/2024 | 11:19:01 | $113.83 | 1 | $113.83 | O | Sell |
| 25/11/2024 | 11:13:05 | $113.85 | 4 | $455.40 | AT | Sell |
| 25/11/2024 | 11:13:05 | $113.85 | 1 | $113.85 | AT | Sell |
| 25/11/2024 | 11:13:05 | $113.85 | 2 | $227.70 | AT | Sell |
| 25/11/2024 | 11:12:05 | $113.86 | 129 | $14,687.94 | AT | Sell |
| 25/11/2024 | 11:11:00 | $113.86 | 1 | $113.86 | AT | Sell |
| 25/11/2024 | 11:04:00 | $113.86 | 1 | $113.86 | AT | Sell |
| 25/11/2024 | 11:04:00 | $113.86 | 3 | $341.58 | AT | Sell |
| 25/11/2024 | 11:03:04 | $113.86 | 1 | $113.86 | AT | Sell |
| 25/11/2024 | 11:01:02 | $113.86 | 7 | $797.02 | O | Sell |
| 25/11/2024 | 11:01:00 | $113.87 | 17 | $1,935.79 | O | Sell |
| 25/11/2024 | 10:58:03 | $113.87 | 73 | $8,312.51 | AT | Sell |
| 25/11/2024 | 10:55:00 | $113.86 | 1 | $113.86 | AT | Sell |
| 25/11/2024 | 10:55:00 | $113.86 | 7 | $797.02 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 119 | 80 | 48 |
| Volume | 8,427 | 13,987 | 7,440 |
| Value | $959,325 | $1,591,564 | $846,455 |
| 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 |