| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:15:01 | $240.17 | 1 | $240.17 | AT | Buy |
| 25/11/2024 | 13:06:01 | $240.06 | 1 | $240.06 | AT | Sell |
| 25/11/2024 | 12:19:03 | $239.98 | 230 | $55,195.40 | O | Buy |
| 25/11/2024 | 12:08:01 | $239.93 | 2 | $479.86 | AT | Sell |
| 25/11/2024 | 11:54:02 | $240.01 | 70 | $16,800.70 | RQ | Sell |
| 25/11/2024 | 11:52:01 | $240 | 70 | $16,800.00 | O | Buy |
| 25/11/2024 | 11:50:02 | $240.02 | 23 | $5,520.46 | AT | Buy |
| 25/11/2024 | 11:50:02 | $240.02 | 411 | $98,648.22 | AT | Buy |
| 25/11/2024 | 11:45:01 | $240.05 | 2 | $480.10 | AT | Buy |
| 25/11/2024 | 11:45:01 | $240.05 | 202 | $48,490.10 | AT | Buy |
| 25/11/2024 | 11:45:01 | $240.04 | 498 | $119,539.92 | AT | Buy |
| 25/11/2024 | 11:45:01 | $240.03 | 77 | $18,482.31 | AT | Buy |
| 25/11/2024 | 11:43:03 | $239.87 | 28 | $6,716.36 | AT | Sell |
| 25/11/2024 | 11:43:03 | $239.89 | 498 | $119,465.22 | AT | Sell |
| 25/11/2024 | 11:43:03 | $239.89 | 93 | $22,309.77 | AT | Sell |
| 25/11/2024 | 10:48:05 | $240.15 | 30 | $7,204.50 | O | Buy |
| 25/11/2024 | 10:47:00 | $240.12 | 42 | $10,085.04 | AT | Buy |
| 25/11/2024 | 10:25:01 | $240.14 | 57 | $13,687.98 | AT | Buy |
| 25/11/2024 | 10:25:01 | $240.13 | 36 | $8,644.68 | AT | Buy |
| 25/11/2024 | 10:25:01 | $240.09 | 46 | $11,044.14 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 10 | 1 |
| Volume | 6,733 | 7,726 | 50 |
| Value | $1,615,593 | $1,852,638 | $11,995 |
| 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 |