| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:09:00 | $170.35 | 12 | $2,044.20 | AT | Buy |
| 25/11/2024 | 13:03:03 | $170.27 | 256 | $43,589.12 | O | Sell |
| 25/11/2024 | 12:44:01 | $170.08 | 48 | $8,163.84 | AT | Buy |
| 25/11/2024 | 12:44:01 | $170.07 | 6 | $1,020.42 | AT | Sell |
| 25/11/2024 | 12:43:04 | $170.1 | 54 | $9,185.40 | AT | Sell |
| 25/11/2024 | 12:42:05 | $170.14 | 7 | $1,190.98 | AT | Buy |
| 25/11/2024 | 12:42:05 | $170.14 | 208 | $35,389.12 | AT | Buy |
| 25/11/2024 | 12:42:05 | $170.14 | 419 | $71,288.66 | AT | Buy |
| 25/11/2024 | 12:42:05 | $170.14 | 208 | $35,389.12 | AT | Buy |
| 25/11/2024 | 12:42:05 | $170.14 | 50 | $8,507.00 | AT | Buy |
| 25/11/2024 | 12:42:05 | $170.14 | 208 | $35,389.12 | AT | Sell |
| 25/11/2024 | 12:23:05 | $169.94 | 26 | $4,418.44 | O | Buy |
| 25/11/2024 | 12:19:04 | $169.95 | 6 | $1,019.70 | AT | Sell |
| 25/11/2024 | 12:07:00 | $170 | 3 | $510.00 | AT | Unknown |
| 25/11/2024 | 11:39:03 | $170.16 | 10 | $1,701.60 | AT | Buy |
| 25/11/2024 | 11:35:03 | $170.18 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:26:01 | $170.13 | 1 | $170.13 | AT | Buy |
| 25/11/2024 | 11:26:01 | $170.13 | 1 | $170.13 | AT | Buy |
| 25/11/2024 | 11:26:01 | $170.13 | 50 | $8,506.50 | AT | Buy |
| 25/11/2024 | 11:26:01 | $170.13 | 6 | $1,020.78 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 79 | 70 | 14 |
| Volume | 9,858 | 7,063 | 245 |
| Value | $1,677,641 | $1,202,140 | $41,698 |
| 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 |