| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 17:16:04 | $1202.29 | 120 | $144,274.80 | O | Buy |
| 12/11/2024 | 16:37:03 | $1204.8 | 9 | $10,843.20 | O | Sell |
| 12/11/2024 | 16:37:03 | $1204.8 | 9 | $10,843.20 | O | Sell |
| 12/11/2024 | 16:37:03 | $1204.8 | 2 | $2,409.60 | O | Sell |
| 12/11/2024 | 16:37:03 | $1204.8 | 2 | $2,409.60 | O | Sell |
| 12/11/2024 | 16:35:01 | $1203.99 | 993 | $1,195,562.07 | PC | Buy |
| 12/11/2024 | 16:35:01 | $1203.99 | 51 | $61,403.49 | Unknown | |
| 12/11/2024 | 16:35:01 | $1203.99 | 595 | $716,374.05 | Unknown | |
| 12/11/2024 | 16:35:01 | $1203.99 | 347 | $417,784.53 | Unknown | |
| 12/11/2024 | 16:29:00 | $1204.4 | 25 | $30,110.00 | AT | Buy |
| 12/11/2024 | 16:28:05 | $1203.98 | 6 | $7,223.88 | O | Sell |
| 12/11/2024 | 16:28:01 | $1204.25 | 9 | $10,838.25 | O | Buy |
| 12/11/2024 | 16:26:02 | $1204.52 | 0 | $0.00 | O | Buy |
| 12/11/2024 | 16:26:01 | $1204.8 | 0 | $0.00 | O | Buy |
| 12/11/2024 | 16:25:05 | $1203.82 | 7 | $8,426.74 | AT | Buy |
| 12/11/2024 | 16:24:01 | $1203.93 | 18 | $21,670.74 | O | Buy |
| 12/11/2024 | 16:23:05 | $1203.94 | 1 | $1,203.94 | AT | Sell |
| 12/11/2024 | 16:22:01 | $1204.65 | 0 | $0.00 | O | Unknown |
| 12/11/2024 | 16:15:04 | $1203.89 | 5 | $6,019.45 | AT | Buy |
| 12/11/2024 | 16:12:03 | $1204.24 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 193 | 152 | 17 |
| Volume | 4,339 | 2,379 | 1,130 |
| Value | $5,229,028 | $2,866,202 | $1,360,710 |
| 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 |