| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:45:04 | $241.02 | 1 | $241.02 | AT | Sell |
| 25/11/2024 | 11:35:03 | $241.41 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:27:04 | $241.42 | 1 | $241.42 | AT | Buy |
| 25/11/2024 | 10:29:03 | $241.16 | 1 | $241.16 | AT | Sell |
| 25/11/2024 | 10:28:03 | $241.11 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 10:25:00 | $241.1 | 4 | $964.40 | AT | Sell |
| 25/11/2024 | 10:23:01 | $241.17 | 1 | $241.17 | AT | Sell |
| 25/11/2024 | 09:34:03 | $241.37 | 1 | $241.37 | AT | Buy |
| 25/11/2024 | 09:30:04 | $241.3 | 101 | $24,371.30 | AT | Sell |
| 25/11/2024 | 08:32:03 | $241.14 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 08:12:04 | $241.53 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:08:04 | $241.45 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:08:04 | $241.45 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:07:03 | $241.16 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 08:06:04 | $241.15 | 1 | $241.15 | O | Sell |
| 25/11/2024 | 08:06:03 | $241.19 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 08:06:02 | $241.19 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 08:06:01 | $241.19 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 08:05:04 | $241.18 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 08:05:01 | $241.18 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 8 | 12 |
| Volume | 598 | 185 | 592 |
| Value | $144,429 | $44,635 | $142,980 |
| 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 |