| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:35:03 | $614.67 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:03:00 | $614.6 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:01:05 | $614.7 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 10:59:05 | $614.6 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 09:32:03 | $614.13 | 23 | $14,124.99 | AT | Sell |
| 25/11/2024 | 08:40:04 | $614.07 | 3 | $1,842.21 | AT | Sell |
| 25/11/2024 | 08:28:00 | $613.89 | 6 | $3,683.34 | AT | Buy |
| 25/11/2024 | 08:15:05 | $613.67 | 56 | $34,365.52 | AT | Sell |
| 25/11/2024 | 08:15:05 | $613.66 | 44 | $27,001.04 | AT | Sell |
| 25/11/2024 | 08:15:05 | $614.1 | 126 | $77,376.60 | AT | Buy |
| 25/11/2024 | 08:12:04 | $614.1 | 1 | $614.10 | O | Buy |
| 25/11/2024 | 08:11:04 | $614.03 | 44 | $27,017.32 | AT | Sell |
| 25/11/2024 | 08:08:04 | $614.17 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:08:04 | $614.17 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:06:04 | $613.98 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 08:06:02 | $614 | 1 | $614.00 | O | Sell |
| 25/11/2024 | 08:05:02 | $613.43 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 08:04:05 | $613.69 | 1 | $613.69 | O | Buy |
| 25/11/2024 | 08:03:02 | $614.25 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:03:02 | $614.25 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 7 | 8 |
| Volume | 263 | 215 | 128 |
| Value | $161,543 | $131,979 | $78,641 |
| 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 |