| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:10:03 | $196.21 | 4 | $784.84 | AT | Sell |
| 25/11/2024 | 12:09:01 | $196.29 | 1 | $196.29 | AT | Sell |
| 25/11/2024 | 11:46:03 | $196.36 | 82 | $16,101.52 | O | Buy |
| 25/11/2024 | 11:21:04 | $196.33 | 66 | $12,957.78 | AT | Buy |
| 25/11/2024 | 11:21:04 | $196.33 | 66 | $12,957.78 | AT | Buy |
| 25/11/2024 | 10:26:00 | $196.45 | 1 | $196.45 | AT | Sell |
| 25/11/2024 | 10:05:04 | $196.52 | 5 | $982.60 | AT | Buy |
| 25/11/2024 | 09:15:05 | $196.41 | 511 | $100,365.51 | AT | Buy |
| 25/11/2024 | 09:04:03 | $196.19 | 163 | $31,978.97 | AT | Buy |
| 25/11/2024 | 09:04:03 | $196.19 | 511 | $100,253.09 | AT | Buy |
| 25/11/2024 | 09:04:03 | $196.19 | 511 | $100,253.09 | AT | Buy |
| 25/11/2024 | 08:44:05 | $196.11 | 1,372 | $269,062.92 | AT | Buy |
| 25/11/2024 | 08:40:03 | $196.08 | 557 | $109,216.56 | AT | Sell |
| 25/11/2024 | 08:40:03 | $196.08 | 168 | $32,941.44 | AT | Sell |
| 25/11/2024 | 08:04:01 | $196.5 | 511 | $100,411.50 | AT | Buy |
| 25/11/2024 | 08:04:01 | $196.49 | 84 | $16,505.16 | AT | Buy |
| 25/11/2024 | 08:04:00 | $196.49 | 84 | $16,505.16 | AT | Buy |
| 25/11/2024 | 08:03:02 | $196.41 | 511 | $100,365.51 | AT | Buy |
| 25/11/2024 | 08:00:02 | $196.47 | 1 | $196.47 | UT | Sell |
| 25/11/2024 | 08:00:02 | $196.47 | 1 | $196.47 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 7 |
| Volume | 4,609 | 733 |
| Value | $904,601 | $143,729 |
| 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 |