| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:27:04 | $141 | 255 | $35,955.00 | AT | Unknown |
| 25/11/2024 | 12:27:03 | $141 | 0 | $0.00 | O | Unknown |
| 25/11/2024 | 12:27:03 | $141 | 4 | $564.00 | O | Unknown |
| 25/11/2024 | 12:27:03 | $141 | 1 | $141.00 | AT | Unknown |
| 25/11/2024 | 12:27:01 | $141 | 1 | $141.00 | AT | Unknown |
| 25/11/2024 | 12:27:01 | $141 | 100 | $14,100.00 | AT | Unknown |
| 25/11/2024 | 12:27:01 | $141 | 3 | $423.00 | AT | Unknown |
| 25/11/2024 | 12:27:01 | $141 | 32 | $4,512.00 | AT | Unknown |
| 25/11/2024 | 12:27:01 | $141 | 1 | $141.00 | AT | Unknown |
| 25/11/2024 | 12:27:01 | $141 | 22 | $3,102.00 | AT | Unknown |
| 25/11/2024 | 12:27:01 | $141 | 15 | $2,115.00 | AT | Unknown |
| 25/11/2024 | 12:25:00 | $141.04 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 12:23:04 | $141.06 | 12 | $1,692.72 | AT | Sell |
| 25/11/2024 | 12:23:04 | $141.06 | 26 | $3,667.56 | AT | Sell |
| 25/11/2024 | 12:23:03 | $141.06 | 20 | $2,821.20 | O | Sell |
| 25/11/2024 | 12:23:00 | $141.06 | 27 | $3,808.62 | O | Sell |
| 25/11/2024 | 12:22:01 | $141.1 | 1 | $141.10 | O | Buy |
| 25/11/2024 | 12:22:01 | $141.1 | 1 | $141.10 | O | Buy |
| 25/11/2024 | 12:22:01 | $141.1 | 15 | $2,116.50 | AT | Sell |
| 25/11/2024 | 12:22:01 | $141.1 | 5 | $705.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 292 | 107 | 78 |
| Volume | 5,276 | 7,374 | 2,172 |
| Value | $744,701 | $1,040,475 | $306,351 |
| 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 |