| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:25:00 | $101.35 | 1 | $101.35 | O | Buy |
| 25/11/2024 | 12:24:03 | $101.35 | 18 | $1,824.30 | AT | Buy |
| 25/11/2024 | 12:23:04 | $101.35 | 10 | $1,013.50 | AT | Sell |
| 25/11/2024 | 12:23:00 | $101.36 | 19,750 | $2,001,860.00 | O | Sell |
| 25/11/2024 | 12:22:01 | $101.4 | 20 | $2,028.00 | O | Buy |
| 25/11/2024 | 12:19:03 | $101.39 | 338 | $34,269.82 | O | Buy |
| 25/11/2024 | 12:17:02 | $101.41 | 1 | $101.41 | O | Buy |
| 25/11/2024 | 12:14:01 | $101.4 | 18 | $1,825.20 | AT | Buy |
| 25/11/2024 | 12:10:02 | $101.35 | 16 | $1,621.60 | AT | Sell |
| 25/11/2024 | 12:10:02 | $101.36 | 200 | $20,272.00 | AT | Sell |
| 25/11/2024 | 12:04:01 | $101.45 | 18 | $1,826.10 | AT | Buy |
| 25/11/2024 | 12:04:00 | $101.42 | 100 | $10,142.00 | O | Sell |
| 25/11/2024 | 12:03:03 | $101.46 | 6 | $608.76 | AT | Buy |
| 25/11/2024 | 11:55:01 | $101.47 | 18 | $1,826.46 | AT | Buy |
| 25/11/2024 | 11:50:04 | $101.4 | 250 | $25,350.00 | AT | Sell |
| 25/11/2024 | 11:50:04 | $101.4 | 50 | $5,070.00 | AT | Sell |
| 25/11/2024 | 11:49:04 | $101.45 | 200 | $20,290.00 | AT | Sell |
| 25/11/2024 | 11:44:02 | $101.44 | 18 | $1,825.92 | AT | Buy |
| 25/11/2024 | 11:43:05 | $101.45 | 1 | $101.45 | O | Buy |
| 25/11/2024 | 11:35:05 | $101.48 | 1 | $101.48 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 142 | 60 | 31 |
| Volume | 38,975 | 286,943 | 4,999 |
| Value | $3,951,389 | $29,104,875 | $506,567 |
| 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 |