| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:48:00 | $217.07 | 4 | $868.28 | AT | Sell |
| 25/11/2024 | 11:35:03 | $217.11 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:11:00 | $217.1 | 10 | $2,171.00 | AT | Sell |
| 25/11/2024 | 10:51:02 | $217.02 | 15 | $3,255.30 | AT | Buy |
| 25/11/2024 | 10:28:03 | $216.88 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 08:38:01 | $216.9 | 1 | $216.90 | AT | Sell |
| 25/11/2024 | 08:32:03 | $216.69 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 08:28:03 | $216.78 | 56 | $12,139.68 | AT | Sell |
| 25/11/2024 | 08:28:03 | $216.79 | 28 | $6,070.12 | AT | Sell |
| 25/11/2024 | 08:19:00 | $216.98 | 13 | $2,820.74 | AT | Buy |
| 25/11/2024 | 08:12:04 | $216.96 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:08:04 | $217.09 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:04:00 | $216.89 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 08:03:05 | $216.83 | 1 | $216.83 | O | Sell |
| 25/11/2024 | 08:03:03 | $216.83 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 08:03:03 | $217.38 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:03:03 | $216.83 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 08:03:03 | $217.38 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:02:05 | $217.33 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:02:04 | $217.34 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 7 | 5 |
| Volume | 79 | 101 | 50 |
| Value | $17,144 | $21,899 | $10,851 |
| 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 |