| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 16:29:05 | $139.94 | 76 | $10,635.44 | AT | Sell |
| 22/11/2024 | 16:29:05 | $139.96 | 17 | $2,379.32 | AT | Sell |
| 22/11/2024 | 16:28:05 | $139.98 | 27 | $3,779.46 | AT | Buy |
| 22/11/2024 | 16:24:00 | $139.96 | 63 | $8,817.48 | AT | Sell |
| 22/11/2024 | 15:59:01 | $140.1 | 71 | $9,947.10 | AT | Sell |
| 22/11/2024 | 15:38:04 | $140.14 | 96 | $13,453.44 | AT | Buy |
| 22/11/2024 | 15:31:00 | $139.92 | 96 | $13,432.32 | AT | Sell |
| 22/11/2024 | 14:39:05 | $140.18 | 64 | $8,971.52 | AT | Sell |
| 22/11/2024 | 13:58:04 | $140.18 | 74 | $10,373.32 | AT | Sell |
| 22/11/2024 | 13:39:03 | $140.26 | 25 | $3,506.50 | AT | Sell |
| 22/11/2024 | 12:47:03 | $140.1 | 62 | $8,686.20 | AT | Sell |
| 22/11/2024 | 12:25:00 | $140.02 | 62 | $8,681.24 | AT | Sell |
| 22/11/2024 | 12:02:04 | $139.94 | 65 | $9,096.10 | AT | Sell |
| 22/11/2024 | 11:41:00 | $139.94 | 60 | $8,396.40 | AT | Sell |
| 22/11/2024 | 11:18:05 | $139.92 | 58 | $8,115.36 | AT | Sell |
| 22/11/2024 | 10:56:01 | $140.04 | 76 | $10,643.04 | AT | Sell |
| 22/11/2024 | 10:37:00 | $139.96 | 2 | $279.92 | AT | Buy |
| 22/11/2024 | 10:22:02 | $139.84 | 9 | $1,258.56 | AT | Buy |
| 22/11/2024 | 10:12:02 | $139.56 | 65 | $9,071.40 | AT | Sell |
| 22/11/2024 | 09:50:05 | $139.68 | 41 | $5,726.88 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 17 |
| Volume | 134 | 991 |
| Value | $18,771 | $138,715 |
| 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 |