| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:12:03 | $1193.25 | 1 | $1,193.25 | AT | Buy |
| 25/11/2024 | 12:12:03 | $1193.25 | 1 | $1,193.25 | AT | Buy |
| 25/11/2024 | 12:12:00 | $1193.25 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 12:11:02 | $1193.03 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 12:11:00 | $1193.33 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 12:10:04 | $1193.19 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 12:10:02 | $1193.15 | 1 | $1,193.15 | AT | Sell |
| 25/11/2024 | 12:09:03 | $1193.87 | 1 | $1,193.87 | AT | Sell |
| 25/11/2024 | 12:07:00 | $1194.5 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 12:07:00 | $1194.5 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 12:07:00 | $1194.5 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 12:07:00 | $1194.5 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 12:04:00 | $1194.31 | 14 | $16,720.34 | AT | Buy |
| 25/11/2024 | 12:03:04 | $1194.31 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 12:02:01 | $1193.59 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 12:02:01 | $1193.59 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 12:02:01 | $1193.59 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 12:02:00 | $1193.74 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 12:02:00 | $1193.95 | 1 | $1,193.95 | AT | Sell |
| 25/11/2024 | 12:01:05 | $1193.95 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 150 | 121 | 22 |
| Volume | 1,657 | 1,557 | 58 |
| Value | $1,978,988 | $1,858,415 | $69,249 |
| 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 |