| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:10:01 | $192.05 | 2 | $384.10 | AT | Buy |
| 25/11/2024 | 12:04:00 | $192.16 | 2 | $384.32 | AT | Buy |
| 25/11/2024 | 11:32:05 | $192.22 | 3 | $576.66 | AT | Buy |
| 25/11/2024 | 11:12:05 | $192.25 | 27 | $5,190.75 | AT | Buy |
| 25/11/2024 | 10:56:02 | $192.37 | 1 | $192.37 | AT | Buy |
| 25/11/2024 | 10:28:03 | $192.35 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 10:16:02 | $192.48 | 27 | $5,196.96 | AT | Buy |
| 25/11/2024 | 10:16:02 | $192.48 | 21 | $4,042.08 | AT | Buy |
| 25/11/2024 | 09:50:01 | $192.6 | 461 | $88,788.60 | AT | Sell |
| 25/11/2024 | 09:50:00 | $192.65 | 334 | $64,345.10 | AT | Buy |
| 25/11/2024 | 09:48:00 | $192.54 | 949 | $182,720.46 | AT | Buy |
| 25/11/2024 | 09:44:02 | $192.42 | 62 | $11,930.04 | AT | Sell |
| 25/11/2024 | 09:36:05 | $192.29 | 56 | $10,768.24 | AT | Sell |
| 25/11/2024 | 09:36:02 | $192.34 | 36 | $6,924.24 | AT | Buy |
| 25/11/2024 | 09:31:01 | $192.44 | 10 | $1,924.40 | AT | Buy |
| 25/11/2024 | 09:10:02 | $192.29 | 1,005 | $193,251.45 | AT | Sell |
| 25/11/2024 | 09:07:02 | $192.23 | 461 | $88,618.03 | AT | Sell |
| 25/11/2024 | 08:42:05 | $192.35 | 10 | $1,923.50 | AT | Buy |
| 25/11/2024 | 08:39:04 | $192.31 | 271 | $52,116.01 | AT | Sell |
| 25/11/2024 | 08:39:04 | $192.31 | 335 | $64,423.85 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 12 | 2 |
| Volume | 1,778 | 2,855 | 109 |
| Value | $342,274 | $549,107 | $20,927 |
| 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 |