| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:45:02 | $245.72 | 42 | $10,320.24 | AT | Sell |
| 25/11/2024 | 10:34:05 | $245.49 | 105 | $25,776.45 | AT | Sell |
| 25/11/2024 | 10:34:05 | $245.48 | 95 | $23,320.60 | AT | Sell |
| 25/11/2024 | 10:34:05 | $245.5 | 10 | $2,455.00 | AT | Sell |
| 25/11/2024 | 10:24:05 | $245.5 | 10 | $2,455.00 | AT | Sell |
| 25/11/2024 | 09:18:00 | $245.98 | 15 | $3,689.70 | AT | Sell |
| 25/11/2024 | 09:18:00 | $245.96 | 10 | $2,459.60 | AT | Buy |
| 25/11/2024 | 08:54:05 | $245.58 | 10 | $2,455.80 | AT | Buy |
| 25/11/2024 | 08:49:05 | $245.49 | 10 | $2,454.90 | AT | Buy |
| 25/11/2024 | 08:40:00 | $245.43 | 10 | $2,454.30 | AT | Buy |
| 25/11/2024 | 08:02:02 | $245.4 | 10 | $2,454.00 | AT | Buy |
| 25/11/2024 | 08:00:01 | $245.31 | 270 | $66,233.70 | UT | Sell |
| 25/11/2024 | 08:00:01 | $245.31 | 100 | $24,531.00 | Unknown | |
| 25/11/2024 | 08:00:01 | $245.31 | 30 | $7,359.30 | Unknown | |
| 25/11/2024 | 08:00:01 | $245.31 | 5 | $1,226.55 | Unknown | |
| 25/11/2024 | 08:00:01 | $245.31 | 5 | $1,226.55 | Unknown | |
| 25/11/2024 | 08:00:01 | $245.31 | 116 | $28,455.96 | Unknown | |
| 25/11/2024 | 08:00:01 | $245.31 | 10 | $2,453.10 | Unknown | |
| 25/11/2024 | 08:00:01 | $245.31 | 4 | $981.24 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 7 | 7 |
| Volume | 50 | 547 | 270 |
| Value | $12,279 | $134,251 | $66,234 |
| 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 |