| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:56:01 | $243.65 | 1 | $243.65 | O | Buy |
| 25/11/2024 | 09:52:03 | $243.7 | 2 | $487.40 | AT | Buy |
| 25/11/2024 | 09:32:05 | $243.55 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:47:01 | $243.41 | 2 | $486.82 | AT | Sell |
| 25/11/2024 | 08:25:05 | $243.28 | 114 | $27,733.92 | RQ | Buy |
| 25/11/2024 | 08:13:05 | $243.49 | 25 | $6,087.25 | AT | Buy |
| 25/11/2024 | 08:01:02 | $243.81 | 1 | $243.81 | O | Buy |
| 25/11/2024 | 08:00:04 | $243.82 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:03 | $243.85 | 1 | $243.85 | O | Buy |
| 25/11/2024 | 08:00:01 | $243.81 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:01 | $243.81 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:01 | $243.81 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:01 | $243.81 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:01 | $243.81 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:01 | $243.81 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:01 | $243.45 | 11 | $2,677.95 | UT | Buy |
| 25/11/2024 | 08:00:01 | $243.45 | 3 | $730.35 | Unknown | |
| 25/11/2024 | 08:00:01 | $243.45 | 8 | $1,947.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 1 | 2 |
| Volume | 155 | 2 | 11 |
| Value | $37,717 | $487 | $2,678 |
| 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 |