| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:18:04 | $119.06 | 6 | $714.36 | AT | Buy |
| 25/11/2024 | 10:37:04 | $119.04 | 1 | $119.04 | AT | Sell |
| 25/11/2024 | 10:14:03 | $119.04 | 2 | $238.08 | AT | Buy |
| 25/11/2024 | 09:21:05 | $119.02 | 3 | $357.06 | AT | Buy |
| 25/11/2024 | 09:20:03 | $119.05 | 1,241 | $147,741.05 | AT | Buy |
| 25/11/2024 | 09:20:03 | $119.05 | 2,957 | $352,030.85 | AT | Buy |
| 25/11/2024 | 09:20:03 | $119.03 | 648 | $77,131.44 | AT | Buy |
| 25/11/2024 | 09:20:03 | $119.03 | 1,254 | $149,263.62 | AT | Buy |
| 25/11/2024 | 08:48:02 | $119.02 | 1 | $119.02 | AT | Buy |
| 25/11/2024 | 08:48:00 | $118.98 | 1 | $118.98 | AT | Sell |
| 25/11/2024 | 08:48:00 | $118.98 | 24 | $2,855.52 | AT | Sell |
| 25/11/2024 | 08:29:00 | $118.97 | 130 | $15,466.10 | AT | Sell |
| 25/11/2024 | 08:02:00 | $119.01 | 2 | $238.02 | AT | Buy |
| 25/11/2024 | 08:01:01 | $119 | 2 | $238.00 | AT | Unknown |
| 25/11/2024 | 08:01:00 | $119.02 | 1 | $119.02 | AT | Buy |
| 25/11/2024 | 08:00:02 | $118.94 | 170 | $20,219.80 | UT | Sell |
| 25/11/2024 | 08:00:02 | $118.94 | 20 | $2,378.80 | Unknown | |
| 25/11/2024 | 08:00:02 | $118.94 | 27 | $3,211.38 | Unknown | |
| 25/11/2024 | 08:00:02 | $118.94 | 47 | $5,590.18 | Unknown | |
| 25/11/2024 | 08:00:02 | $118.94 | 55 | $6,541.70 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 5 | 7 |
| Volume | 6,115 | 326 | 172 |
| Value | $727,953 | $38,779 | $20,458 |
| 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 |