| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:57:04 | $635.57 | 6 | $3,813.42 | AT | Buy |
| 25/11/2024 | 11:57:03 | $635.5 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 11:57:02 | $635.57 | 3 | $1,906.71 | O | Buy |
| 25/11/2024 | 11:57:02 | $635.57 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:57:01 | $635.57 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:57:01 | $635.57 | 3 | $1,906.71 | AT | Buy |
| 25/11/2024 | 11:55:00 | $635.63 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:55:00 | $635.61 | 3 | $1,906.83 | AT | Sell |
| 25/11/2024 | 11:55:00 | $635.61 | 2 | $1,271.22 | AT | Sell |
| 25/11/2024 | 11:54:05 | $635.63 | 1 | $635.63 | AT | Buy |
| 25/11/2024 | 11:53:05 | $635.61 | 38 | $24,153.18 | AT | Buy |
| 25/11/2024 | 11:53:03 | $635.63 | 1 | $635.63 | O | Buy |
| 25/11/2024 | 11:53:00 | $635.58 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:52:03 | $635.6 | 2 | $1,271.20 | O | Buy |
| 25/11/2024 | 11:50:00 | $635.54 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:49:04 | $635.5 | 58 | $36,859.00 | O | Sell |
| 25/11/2024 | 11:49:04 | $635.49 | 1 | $635.49 | O | Sell |
| 25/11/2024 | 11:49:01 | $635.55 | 4 | $2,542.20 | AT | Sell |
| 25/11/2024 | 11:49:01 | $635.55 | 2 | $1,271.10 | O | Sell |
| 25/11/2024 | 11:48:04 | $635.6 | 1 | $635.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 547 | 280 | 170 |
| Volume | 11,168 | 9,749 | 3,544 |
| Value | $7,095,338 | $6,193,242 | $2,251,314 |
| 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 |