| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:22:03 | $120.16 | 1 | $120.16 | AT | Buy |
| 25/11/2024 | 11:14:03 | $120.15 | 1 | $120.15 | AT | Buy |
| 25/11/2024 | 11:03:01 | $120.17 | 42 | $5,047.14 | AT | Sell |
| 25/11/2024 | 10:30:00 | $120.17 | 1 | $120.17 | AT | Buy |
| 25/11/2024 | 10:28:04 | $120.19 | 33 | $3,966.27 | AT | Buy |
| 25/11/2024 | 09:22:01 | $120.2 | 1 | $120.20 | AT | Buy |
| 25/11/2024 | 08:47:05 | $120.08 | 4 | $480.32 | AT | Sell |
| 25/11/2024 | 08:29:04 | $120.05 | 425 | $51,021.25 | AT | Sell |
| 25/11/2024 | 08:29:01 | $120.06 | 362 | $43,461.72 | AT | Sell |
| 25/11/2024 | 08:28:04 | $120.06 | 416 | $49,944.96 | AT | Sell |
| 25/11/2024 | 08:27:04 | $120.04 | 405 | $48,616.20 | AT | Sell |
| 25/11/2024 | 08:26:02 | $120.01 | 395 | $47,403.95 | AT | Sell |
| 25/11/2024 | 08:24:05 | $120.05 | 422 | $50,661.10 | AT | Sell |
| 25/11/2024 | 08:23:03 | $120.04 | 395 | $47,415.80 | AT | Sell |
| 25/11/2024 | 08:23:01 | $120.01 | 29 | $3,480.29 | AT | Sell |
| 25/11/2024 | 08:22:00 | $120.04 | 428 | $51,377.12 | AT | Sell |
| 25/11/2024 | 08:20:05 | $120.08 | 368 | $44,189.44 | AT | Sell |
| 25/11/2024 | 08:19:02 | $120.1 | 432 | $51,883.20 | AT | Sell |
| 25/11/2024 | 08:18:00 | $120.07 | 399 | $47,907.93 | AT | Sell |
| 25/11/2024 | 08:16:04 | $120.1 | 397 | $47,679.70 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 46 | 11 |
| Volume | 2,963 | 17,933 | 160 |
| Value | $355,889 | $2,153,442 | $19,214 |
| 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 |