| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:45:01 | $579.41 | 152 | $88,070.32 | AT | Buy |
| 25/11/2024 | 11:45:01 | $579.1 | 3 | $1,737.30 | AT | Buy |
| 25/11/2024 | 11:43:03 | $578.36 | 26 | $15,037.36 | AT | Sell |
| 25/11/2024 | 11:07:02 | $579.76 | 32 | $18,552.32 | AT | Buy |
| 25/11/2024 | 10:19:01 | $579.89 | 3 | $1,739.67 | AT | Buy |
| 25/11/2024 | 09:34:05 | $580.21 | 17 | $9,863.57 | AT | Buy |
| 25/11/2024 | 09:34:05 | $579.88 | 3 | $1,739.64 | AT | Buy |
| 25/11/2024 | 09:32:03 | $579.78 | 3 | $1,739.34 | AT | Buy |
| 25/11/2024 | 09:18:03 | $579.98 | 1 | $579.98 | AT | Buy |
| 25/11/2024 | 09:18:03 | $579.81 | 3 | $1,739.43 | AT | Buy |
| 25/11/2024 | 09:16:03 | $579.47 | 1 | $579.47 | AT | Buy |
| 25/11/2024 | 08:44:05 | $580 | 37 | $21,460.00 | AT | Buy |
| 25/11/2024 | 08:43:04 | $580 | 3 | $1,740.00 | AT | Buy |
| 25/11/2024 | 08:43:04 | $580 | 3 | $1,740.00 | AT | Buy |
| 25/11/2024 | 08:42:04 | $580 | 1 | $580.00 | AT | Buy |
| 25/11/2024 | 08:14:00 | $579.79 | 26 | $15,074.54 | AT | Buy |
| 25/11/2024 | 08:14:00 | $581 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:00 | $579.9 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 1 |
| Volume | 288 | 26 |
| Value | $166,936 | $15,037 |
| 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 |