| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:40:02 | $181.9 | 557 | $101,318.30 | AT | Sell |
| 25/11/2024 | 09:57:00 | $182.2 | 24 | $4,372.80 | AT | Buy |
| 25/11/2024 | 09:57:00 | $182.2 | 43 | $7,834.60 | AT | Sell |
| 25/11/2024 | 09:04:00 | $181.74 | 557 | $101,229.18 | AT | Sell |
| 25/11/2024 | 08:24:05 | $181.5 | 100 | $18,150.00 | AT | Sell |
| 25/11/2024 | 08:24:03 | $181.5 | 100 | $18,150.00 | AT | Buy |
| 25/11/2024 | 08:11:04 | $181.92 | 1 | $181.92 | AT | Buy |
| 25/11/2024 | 08:11:04 | $181.82 | 100 | $18,182.00 | AT | Sell |
| 25/11/2024 | 08:00:00 | $181.96 | 0 | $0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 6 |
| Volume | 125 | 1,357 |
| Value | $22,705 | $246,714 |
| 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 |