| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:18:02 | $2212.5 | 1 | $2,212.50 | AT | Buy |
| 12/11/2024 | 16:18:02 | $2212.5 | 2 | $4,425.00 | AT | Buy |
| 12/11/2024 | 16:17:02 | $2213 | 41 | $90,733.00 | AT | Buy |
| 12/11/2024 | 16:13:05 | $2212 | 2 | $4,424.00 | AT | Buy |
| 12/11/2024 | 16:13:01 | $2212.5 | 4 | $8,850.00 | AT | Buy |
| 12/11/2024 | 16:06:04 | $2212.5 | 7 | $15,487.50 | AT | Buy |
| 12/11/2024 | 16:04:00 | $2212.5 | 9 | $19,912.50 | AT | Buy |
| 12/11/2024 | 15:36:04 | $2214.5 | 10 | $22,145.00 | AT | Sell |
| 12/11/2024 | 15:29:01 | $2214.5 | 9 | $19,930.50 | AT | Buy |
| 12/11/2024 | 15:15:01 | $2215 | 24 | $53,160.00 | AT | Sell |
| 12/11/2024 | 15:03:05 | $2214.5 | 1 | $2,214.50 | AT | Sell |
| 12/11/2024 | 15:01:01 | $2216.5 | 9 | $19,948.50 | AT | Sell |
| 12/11/2024 | 14:41:02 | $2217.5 | 1 | $2,217.50 | AT | Buy |
| 12/11/2024 | 13:31:02 | $2209.5 | 34 | $75,123.00 | AT | Sell |
| 12/11/2024 | 12:23:01 | $2207.5 | 20 | $44,150.00 | AT | Sell |
| 12/11/2024 | 11:16:02 | $2210.5 | 45 | $99,472.50 | AT | Buy |
| 12/11/2024 | 10:33:01 | $2207.99 | 3 | $6,623.97 | O | Sell |
| 12/11/2024 | 08:00:00 | $2213 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 7 |
| Volume | 121 | 101 |
| Value | $267,665 | $223,365 |
| 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 |