| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2024 | 08:30:04 | $207.6 | 6 | $1,245.60 | AT | Sell |
| 20/11/2024 | 08:15:03 | $207.7 | 20 | $4,154.00 | AT | Sell |
| 20/11/2024 | 08:12:05 | $205.69 | 8 | $1,645.52 | AT | Sell |
| 20/11/2024 | 08:04:04 | $205.25 | 11 | $2,257.75 | AT | Sell |
| 20/11/2024 | 08:00:01 | $206.58 | 52 | $10,742.16 | UT | Sell |
| 20/11/2024 | 08:00:01 | $206.58 | 3 | $619.74 | Unknown | |
| 20/11/2024 | 08:00:01 | $206.58 | 5 | $1,032.90 | Unknown | |
| 20/11/2024 | 08:00:01 | $206.58 | 8 | $1,652.64 | Unknown | |
| 20/11/2024 | 08:00:01 | $206.58 | 4 | $826.32 | Unknown | |
| 20/11/2024 | 08:00:01 | $206.58 | 1 | $206.58 | Unknown | |
| 20/11/2024 | 08:00:01 | $206.58 | 11 | $2,272.38 | Unknown | |
| 20/11/2024 | 08:00:01 | $206.58 | 4 | $826.32 | Unknown | |
| 20/11/2024 | 08:00:01 | $206.58 | 16 | $3,305.28 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 5 | 8 |
| Volume | 0 | 97 | 52 |
| Value | $0 | $20,045 | $10,742 |
| 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 |