| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:03:00 | $511.1 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:52:01 | $511.02 | 3 | $1,533.06 | AT | Sell |
| 25/11/2024 | 11:52:01 | $511.03 | 17 | $8,687.51 | AT | Sell |
| 25/11/2024 | 11:39:01 | $511.2 | 9 | $4,600.80 | O | Buy |
| 25/11/2024 | 11:32:01 | $511.32 | 33 | $16,873.56 | O | Buy |
| 25/11/2024 | 11:32:01 | $511.32 | 33 | $16,873.56 | O | Buy |
| 25/11/2024 | 11:07:03 | $511.5 | 1 | $511.50 | O | Buy |
| 25/11/2024 | 10:31:01 | $511.03 | 50 | $25,551.50 | O | Sell |
| 25/11/2024 | 10:16:01 | $511.07 | 220 | $112,435.40 | O | Buy |
| 25/11/2024 | 10:14:00 | $511.2 | 1 | $511.20 | O | Buy |
| 25/11/2024 | 10:08:00 | $511.2 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 09:44:05 | $511.07 | 5 | $2,555.35 | AT | Sell |
| 25/11/2024 | 09:19:04 | $510.97 | 9 | $4,598.73 | AT | Buy |
| 25/11/2024 | 08:37:03 | $510.61 | 3 | $1,531.83 | AT | Sell |
| 25/11/2024 | 08:35:00 | $510.46 | 103 | $52,577.38 | AT | Sell |
| 25/11/2024 | 08:34:00 | $510.42 | 53 | $27,052.26 | AT | Sell |
| 25/11/2024 | 08:34:00 | $510.42 | 50 | $25,521.00 | AT | Sell |
| 25/11/2024 | 08:34:00 | $510.7 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:34:00 | $510.7 | 1 | $510.70 | O | Buy |
| 25/11/2024 | 08:33:00 | $510.35 | 103 | $52,566.05 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 12 |
| Volume | 2,228 | 508 |
| Value | $1,138,171 | $259,339 |
| 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 |