| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:36:05 | $94.15 | 558 | $52,535.70 | AT | Buy |
| 25/11/2024 | 10:22:05 | $94.11 | 267 | $25,127.37 | AT | Buy |
| 25/11/2024 | 10:21:04 | $94.11 | 244 | $22,962.84 | AT | Buy |
| 25/11/2024 | 10:21:02 | $94.1 | 264 | $24,842.40 | AT | Buy |
| 25/11/2024 | 10:21:00 | $94.09 | 239 | $22,487.51 | AT | Buy |
| 25/11/2024 | 10:18:04 | $94.16 | 244 | $22,975.04 | AT | Buy |
| 25/11/2024 | 10:18:02 | $94.14 | 95 | $8,943.30 | AT | Sell |
| 25/11/2024 | 10:18:02 | $94.16 | 251 | $23,634.16 | AT | Buy |
| 25/11/2024 | 10:18:01 | $94.16 | 260 | $24,481.60 | AT | Buy |
| 25/11/2024 | 10:18:00 | $94.15 | 255 | $24,008.25 | AT | Buy |
| 25/11/2024 | 09:51:00 | $94.18 | 100 | $9,418.00 | AT | Sell |
| 25/11/2024 | 09:41:04 | $94.19 | 8 | $753.52 | O | Buy |
| 25/11/2024 | 08:07:04 | $94.12 | 993 | $93,461.16 | AT | Buy |
| 25/11/2024 | 08:07:03 | $94.12 | 200 | $18,824.00 | AT | Buy |
| 25/11/2024 | 08:07:02 | $94.12 | 306 | $28,800.72 | AT | Buy |
| 25/11/2024 | 08:07:02 | $94.13 | 200 | $18,826.00 | AT | Sell |
| 25/11/2024 | 08:00:02 | $93.9 | 6,800 | $638,520.00 | UT | Sell |
| 25/11/2024 | 08:00:02 | $93.9 | 1,499 | $140,756.10 | Sell | |
| 25/11/2024 | 08:00:02 | $93.9 | 201 | $18,873.90 | Sell | |
| 25/11/2024 | 08:00:02 | $93.9 | 43 | $4,037.70 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 13 |
| Volume | 4,089 | 13,995 |
| Value | $384,894 | $1,314,227 |
| 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 |