| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:00:04 | $65.58 | 27 | $1,770.66 | AT | Sell |
| 25/11/2024 | 11:00:04 | $65.58 | 39 | $2,557.62 | AT | Sell |
| 25/11/2024 | 10:57:05 | $65.58 | 13 | $852.54 | AT | Sell |
| 25/11/2024 | 10:49:02 | $65.57 | 38 | $2,491.66 | AT | Sell |
| 25/11/2024 | 10:12:01 | $65.62 | 7 | $459.34 | AT | Buy |
| 25/11/2024 | 10:02:04 | $65.64 | 461 | $30,260.04 | AT | Buy |
| 25/11/2024 | 10:02:04 | $65.63 | 39 | $2,559.57 | AT | Buy |
| 25/11/2024 | 10:02:04 | $65.63 | 60 | $3,937.80 | AT | Buy |
| 25/11/2024 | 09:40:03 | $65.62 | 186 | $12,205.32 | AT | Buy |
| 25/11/2024 | 09:40:03 | $65.62 | 39 | $2,559.18 | AT | Buy |
| 25/11/2024 | 09:00:00 | $65.56 | 140 | $9,178.40 | AT | Sell |
| 25/11/2024 | 09:00:00 | $65.56 | 280 | $18,356.80 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 6 |
| Volume | 792 | 537 |
| Value | $51,981 | $35,208 |
| 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 |