| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 15:36:02 | $176.1 | 227 | $39,974.70 | AT | Sell |
| 22/11/2024 | 15:36:02 | $176.1 | 342 | $60,226.20 | AT | Sell |
| 22/11/2024 | 15:36:01 | $176.1 | 569 | $100,200.90 | AT | Sell |
| 22/11/2024 | 15:35:05 | $176.14 | 569 | $100,223.66 | AT | Sell |
| 22/11/2024 | 15:19:05 | $176.24 | 569 | $100,280.56 | AT | Sell |
| 22/11/2024 | 14:42:01 | $176.58 | 419 | $73,987.02 | AT | Buy |
| 22/11/2024 | 14:29:01 | $175.97 | 1,216 | $213,979.52 | AT | Buy |
| 22/11/2024 | 13:24:05 | $176.05 | 185 | $32,569.25 | AT | Buy |
| 22/11/2024 | 12:06:03 | $175.83 | 44 | $7,736.52 | AT | Buy |
| 22/11/2024 | 12:05:03 | $175.77 | 2,911 | $511,666.47 | AT | Sell |
| 22/11/2024 | 12:05:03 | $175.77 | 1,392 | $244,671.84 | AT | Sell |
| 22/11/2024 | 11:56:00 | $175.69 | 44 | $7,730.36 | AT | Sell |
| 22/11/2024 | 11:45:02 | $175.5 | 530 | $93,015.00 | AT | Sell |
| 22/11/2024 | 11:45:01 | $175.5 | 530 | $93,015.00 | AT | Sell |
| 22/11/2024 | 11:45:01 | $175.5 | 530 | $93,015.00 | AT | Sell |
| 22/11/2024 | 11:45:01 | $175.5 | 1,061 | $186,205.50 | AT | Sell |
| 22/11/2024 | 11:45:01 | $175.5 | 530 | $93,015.00 | AT | Sell |
| 22/11/2024 | 11:45:01 | $175.51 | 569 | $99,865.19 | AT | Sell |
| 22/11/2024 | 11:44:05 | $175.52 | 206 | $36,157.12 | AT | Sell |
| 22/11/2024 | 11:44:05 | $175.52 | 855 | $150,069.60 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 21 |
| Volume | 1,908 | 13,632 |
| Value | $336,019 | $2,395,186 |
| 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 |