| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:14:01 | $180.01 | 5 | $900.05 | AT | Sell |
| 25/11/2024 | 12:13:02 | $180.05 | 4 | $720.20 | AT | Buy |
| 25/11/2024 | 12:10:02 | $180.03 | 21 | $3,780.63 | AT | Sell |
| 25/11/2024 | 11:59:02 | $180.13 | 326 | $58,722.38 | O | Buy |
| 25/11/2024 | 11:59:01 | $180.13 | 120 | $21,615.60 | O | Buy |
| 25/11/2024 | 11:59:00 | $180.13 | 740 | $133,296.20 | O | Buy |
| 25/11/2024 | 11:58:05 | $180.13 | 744 | $134,016.72 | O | Buy |
| 25/11/2024 | 11:58:02 | $180.13 | 745 | $134,196.85 | O | Buy |
| 25/11/2024 | 11:51:02 | $180.15 | 1,775 | $319,766.25 | O | Buy |
| 25/11/2024 | 11:50:00 | $180.15 | 145 | $26,121.75 | O | Buy |
| 25/11/2024 | 11:49:05 | $180.15 | 280 | $50,442.00 | O | Buy |
| 25/11/2024 | 11:49:04 | $180.15 | 175 | $31,526.25 | O | Buy |
| 25/11/2024 | 11:48:02 | $180.15 | 23 | $4,143.45 | AT | Buy |
| 25/11/2024 | 11:48:02 | $180.15 | 27 | $4,864.05 | AT | Buy |
| 25/11/2024 | 11:36:01 | $179.98 | 19 | $3,419.62 | AT | Sell |
| 25/11/2024 | 11:31:00 | $179.98 | 8 | $1,439.84 | AT | Sell |
| 25/11/2024 | 11:31:00 | $180.02 | 3 | $540.06 | AT | Sell |
| 25/11/2024 | 11:31:00 | $180.03 | 18 | $3,240.54 | AT | Sell |
| 25/11/2024 | 11:19:02 | $180.15 | 40 | $7,206.00 | AT | Buy |
| 25/11/2024 | 11:19:02 | $180.09 | 100 | $18,009.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 66 | 24 | 3 |
| Volume | 7,220 | 772 | 82 |
| Value | $1,300,366 | $138,984 | $14,768 |
| 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 |