| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:21:02 | $140.38 | 20 | $2,807.60 | AT | Buy |
| 25/11/2024 | 11:12:04 | $140.39 | 20 | $2,807.80 | AT | Sell |
| 25/11/2024 | 11:11:00 | $140.41 | 5 | $702.05 | AT | Sell |
| 25/11/2024 | 11:05:03 | $140.42 | 20 | $2,808.40 | AT | Buy |
| 25/11/2024 | 11:05:00 | $140.42 | 1 | $140.42 | AT | Buy |
| 25/11/2024 | 11:03:05 | $140.43 | 8 | $1,123.44 | O | Buy |
| 25/11/2024 | 10:59:04 | $140.45 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 10:59:04 | $140.45 | 70 | $9,831.50 | O | Buy |
| 25/11/2024 | 10:52:04 | $140.44 | 28 | $3,932.32 | O | Buy |
| 25/11/2024 | 10:49:04 | $140.43 | 71 | $9,970.53 | AT | Buy |
| 25/11/2024 | 10:40:02 | $140.42 | 6 | $842.52 | AT | Sell |
| 25/11/2024 | 10:40:02 | $140.42 | 178 | $24,994.76 | AT | Sell |
| 25/11/2024 | 10:40:02 | $140.42 | 20 | $2,808.40 | AT | Sell |
| 25/11/2024 | 10:36:05 | $140.44 | 20 | $2,808.80 | AT | Buy |
| 25/11/2024 | 10:32:02 | $140.43 | 10 | $1,404.30 | AT | Buy |
| 25/11/2024 | 10:30:04 | $140.43 | 1 | $140.43 | O | Buy |
| 25/11/2024 | 10:03:00 | $140.42 | 7 | $982.94 | AT | Sell |
| 25/11/2024 | 10:00:03 | $140.44 | 115 | $16,150.60 | O | Buy |
| 25/11/2024 | 10:00:00 | $140.44 | 110 | $15,448.40 | O | Buy |
| 25/11/2024 | 09:59:02 | $140.46 | 65 | $9,129.90 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 13 | 13 |
| Volume | 1,000 | 1,325 | 1,039 |
| Value | $140,399 | $185,928 | $145,772 |
| 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 |