| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:11:01 | $144.1 | 15 | $2,161.50 | AT | Sell |
| 25/11/2024 | 12:11:01 | $144.1 | 10 | $1,441.00 | AT | Sell |
| 25/11/2024 | 12:10:01 | $144.13 | 13 | $1,873.69 | AT | Sell |
| 25/11/2024 | 12:01:00 | $144.18 | 3 | $432.54 | AT | Buy |
| 25/11/2024 | 11:58:03 | $144.19 | 16 | $2,307.04 | AT | Sell |
| 25/11/2024 | 11:57:02 | $144.2 | 30 | $4,326.00 | AT | Buy |
| 25/11/2024 | 11:52:02 | $144.23 | 76 | $10,961.48 | AT | Buy |
| 25/11/2024 | 11:52:02 | $144.22 | 245 | $35,333.90 | AT | Buy |
| 25/11/2024 | 11:44:04 | $144.25 | 14 | $2,019.50 | AT | Sell |
| 25/11/2024 | 11:42:02 | $144.24 | 93 | $13,414.32 | AT | Sell |
| 25/11/2024 | 11:32:02 | $144.3 | 9 | $1,298.70 | AT | Buy |
| 25/11/2024 | 11:29:00 | $144.25 | 28 | $4,039.00 | AT | Sell |
| 25/11/2024 | 11:29:00 | $144.26 | 14 | $2,019.64 | AT | Sell |
| 25/11/2024 | 11:18:02 | $144.29 | 18 | $2,597.22 | AT | Sell |
| 25/11/2024 | 11:18:02 | $144.3 | 13 | $1,875.90 | AT | Sell |
| 25/11/2024 | 11:15:04 | $144.36 | 12 | $1,732.32 | AT | Sell |
| 25/11/2024 | 10:53:03 | $144.26 | 38 | $5,481.88 | AT | Buy |
| 25/11/2024 | 10:41:02 | $144.31 | 23 | $3,319.13 | AT | Buy |
| 25/11/2024 | 10:39:05 | $144.32 | 1 | $144.32 | AT | Buy |
| 25/11/2024 | 10:39:05 | $144.3 | 16 | $2,308.80 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 31 | 5 |
| Volume | 1,513 | 3,302 | 16 |
| Value | $218,341 | $476,481 | $2,312 |
| 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 |