| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:03:01 | $113.4 | 100 | $11,340.00 | AT | Buy |
| 25/11/2024 | 10:32:05 | $113.42 | 21 | $2,381.82 | AT | Buy |
| 25/11/2024 | 10:16:02 | $113.39 | 23 | $2,607.97 | AT | Buy |
| 25/11/2024 | 10:16:02 | $113.39 | 19 | $2,154.41 | AT | Buy |
| 25/11/2024 | 10:03:00 | $113.32 | 39 | $4,419.48 | AT | Sell |
| 25/11/2024 | 09:36:05 | $113.23 | 44 | $4,982.12 | AT | Sell |
| 25/11/2024 | 09:36:02 | $113.29 | 30 | $3,398.70 | AT | Buy |
| 25/11/2024 | 09:31:01 | $113.32 | 12 | $1,359.84 | AT | Buy |
| 25/11/2024 | 09:18:01 | $113.34 | 14 | $1,586.76 | AT | Sell |
| 25/11/2024 | 09:01:05 | $113.29 | 2 | $226.58 | AT | Sell |
| 25/11/2024 | 09:00:05 | $113.28 | 100 | $11,328.00 | AT | Sell |
| 25/11/2024 | 09:00:05 | $113.28 | 372 | $42,140.16 | AT | Sell |
| 25/11/2024 | 08:42:03 | $113.36 | 211 | $23,918.96 | AT | Sell |
| 25/11/2024 | 08:32:02 | $113.32 | 105 | $11,898.60 | AT | Buy |
| 25/11/2024 | 08:32:02 | $113.32 | 233 | $26,403.56 | AT | Buy |
| 25/11/2024 | 08:03:05 | $113.61 | 108 | $12,269.88 | AT | Buy |
| 25/11/2024 | 08:00:02 | $113.27 | 1 | $113.27 | O | Sell |
| 25/11/2024 | 08:00:02 | $113.69 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 8 |
| Volume | 651 | 783 |
| Value | $73,815 | $88,715 |
| 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 |