| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:46:05 | $533.3 | 3 | $1,599.90 | AT | Buy |
| 25/11/2024 | 10:11:00 | $533.18 | 15 | $7,997.70 | AT | Sell |
| 25/11/2024 | 10:11:00 | $533.18 | 20 | $10,663.60 | AT | Sell |
| 25/11/2024 | 10:11:00 | $533.18 | 20 | $10,663.60 | AT | Sell |
| 25/11/2024 | 10:11:00 | $533.18 | 20 | $10,663.60 | AT | Sell |
| 25/11/2024 | 10:11:00 | $533.18 | 20 | $10,663.60 | AT | Sell |
| 25/11/2024 | 10:11:00 | $533.18 | 20 | $10,663.60 | AT | Sell |
| 25/11/2024 | 10:11:00 | $533.18 | 20 | $10,663.60 | AT | Sell |
| 25/11/2024 | 10:11:00 | $533.18 | 20 | $10,663.60 | AT | Sell |
| 25/11/2024 | 10:11:00 | $533.18 | 20 | $10,663.60 | AT | Sell |
| 25/11/2024 | 10:11:00 | $533.18 | 20 | $10,663.60 | AT | Buy |
| 25/11/2024 | 10:11:00 | $533.18 | 200 | $106,636.00 | AT | Buy |
| 25/11/2024 | 10:10:04 | $533.19 | 1 | $533.19 | AT | Buy |
| 25/11/2024 | 10:00:03 | $533.18 | 5 | $2,665.90 | AT | Buy |
| 25/11/2024 | 09:45:03 | $532.99 | 1 | $532.99 | O | Buy |
| 25/11/2024 | 09:28:01 | $532.75 | 187 | $99,624.25 | O | Buy |
| 25/11/2024 | 09:05:03 | $532.48 | 780 | $415,334.40 | AT | Buy |
| 25/11/2024 | 09:05:03 | $532.45 | 200 | $106,490.00 | AT | Buy |
| 25/11/2024 | 09:05:03 | $532.44 | 20 | $10,648.80 | AT | Buy |
| 25/11/2024 | 09:05:00 | $532.8 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 11 | 4 |
| Volume | 1,439 | 178 | 16 |
| Value | $766,452 | $94,905 | $8,526 |
| 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 |