| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:33:03 | $113.29 | 198 | $22,431.42 | AT | Buy |
| 25/11/2024 | 12:33:03 | $113.27 | 102 | $11,553.54 | AT | Buy |
| 25/11/2024 | 11:43:03 | $112.95 | 32 | $3,614.40 | AT | Sell |
| 25/11/2024 | 09:22:01 | $113.37 | 1 | $113.37 | O | Buy |
| 25/11/2024 | 08:48:04 | $113.39 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:32:00 | $113.34 | 220 | $24,934.80 | AT | Buy |
| 25/11/2024 | 08:32:00 | $113.34 | 180 | $20,401.20 | AT | Buy |
| 25/11/2024 | 08:10:00 | $113.06 | 385 | $43,528.10 | O | Sell |
| 25/11/2024 | 08:10:00 | $113.06 | 385 | $43,528.10 | O | Sell |
| 25/11/2024 | 08:00:00 | $113.73 | 1 | $113.73 | O | Buy |
| 25/11/2024 | 08:00:00 | $113.25 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:00 | $113.25 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:00 | $113.25 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:00 | $113.25 | 62 | $7,021.50 | UT | Buy |
| 25/11/2024 | 08:00:00 | $113.25 | 1 | $113.25 | Unknown | |
| 25/11/2024 | 08:00:00 | $113.25 | 61 | $6,908.25 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 3 | 2 |
| Volume | 764 | 802 | 62 |
| Value | $86,570 | $90,669 | $7,022 |
| 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 |