| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:59:00 | $69.71 | 1 | $69.71 | AT | Buy |
| 25/11/2024 | 10:58:01 | $69.7 | 1 | $69.70 | AT | Buy |
| 25/11/2024 | 10:43:02 | $69.7 | 1 | $69.70 | AT | Buy |
| 25/11/2024 | 10:11:00 | $69.63 | 6 | $417.78 | AT | Buy |
| 25/11/2024 | 10:00:00 | $69.63 | 16 | $1,114.08 | AT | Buy |
| 25/11/2024 | 09:52:05 | $69.65 | 1 | $69.65 | AT | Buy |
| 25/11/2024 | 09:41:00 | $69.5 | 1 | $69.50 | AT | Unknown |
| 25/11/2024 | 09:41:00 | $69.5 | 33 | $2,293.50 | AT | Unknown |
| 25/11/2024 | 09:33:02 | $69.46 | 1 | $69.46 | AT | Sell |
| 25/11/2024 | 09:33:01 | $69.5 | 1 | $69.50 | AT | Buy |
| 25/11/2024 | 09:28:00 | $69.42 | 1 | $69.42 | AT | Sell |
| 25/11/2024 | 09:26:05 | $69.44 | 1 | $69.44 | AT | Sell |
| 25/11/2024 | 09:25:02 | $69.45 | 40 | $2,778.00 | AT | Sell |
| 25/11/2024 | 09:22:03 | $69.5 | 1 | $69.50 | AT | Buy |
| 25/11/2024 | 09:09:01 | $69.39 | 34 | $2,359.26 | AT | Sell |
| 25/11/2024 | 09:09:01 | $69.39 | 2 | $138.78 | AT | Sell |
| 25/11/2024 | 09:06:02 | $69.39 | 5 | $346.95 | AT | Buy |
| 25/11/2024 | 09:00:04 | $69.41 | 1 | $69.41 | AT | Buy |
| 25/11/2024 | 08:36:04 | $69.25 | 200 | $13,850.00 | O | Sell |
| 25/11/2024 | 08:05:01 | $69.32 | 1 | $69.32 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 11 | 22 |
| Volume | 498 | 899 | 650 |
| Value | $34,589 | $62,287 | $45,039 |
| 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 |