| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:54:01 | $94.68 | 5 | $473.40 | AT | Sell |
| 25/11/2024 | 10:12:00 | $94.65 | 45 | $4,259.25 | AT | Sell |
| 25/11/2024 | 10:01:03 | $94.68 | 14 | $1,325.52 | AT | Buy |
| 25/11/2024 | 09:57:03 | $94.69 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 09:53:03 | $94.69 | 37 | $3,503.53 | AT | Buy |
| 25/11/2024 | 09:43:05 | $94.69 | 2 | $189.38 | O | Buy |
| 25/11/2024 | 09:43:04 | $94.69 | 5 | $473.45 | O | Buy |
| 25/11/2024 | 09:43:04 | $94.68 | 1 | $94.68 | O | Buy |
| 25/11/2024 | 09:40:04 | $94.66 | 58 | $5,490.28 | AT | Buy |
| 25/11/2024 | 09:38:05 | $94.59 | 21 | $1,986.39 | AT | Sell |
| 25/11/2024 | 09:10:04 | $94.63 | 2 | $189.26 | O | Buy |
| 25/11/2024 | 09:00:04 | $94.59 | 150 | $14,188.50 | AT | Sell |
| 25/11/2024 | 08:11:03 | $94.63 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 08:04:00 | $94.71 | 232 | $21,972.72 | AT | Buy |
| 25/11/2024 | 08:02:05 | $94.71 | 2 | $189.42 | O | Sell |
| 25/11/2024 | 08:00:02 | $94.7 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:02 | $94.7 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:02 | $94.7 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:02 | $94.7 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:02 | $94.7 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 6 | 3 |
| Volume | 410 | 227 | 45 |
| Value | $38,826 | $21,475 | $4,262 |
| 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 |