| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:04:00 | $249.3 | 334 | $83,266.20 | AT | Sell |
| 25/11/2024 | 09:03:03 | $249.35 | 370 | $92,259.50 | AT | Sell |
| 25/11/2024 | 09:00:02 | $249.15 | 8 | $1,993.20 | AT | Buy |
| 25/11/2024 | 08:59:05 | $249 | 306 | $76,194.00 | AT | Unknown |
| 25/11/2024 | 08:56:03 | $248.85 | 325 | $80,876.25 | AT | Sell |
| 25/11/2024 | 08:56:03 | $248.85 | 9 | $2,239.65 | AT | Sell |
| 25/11/2024 | 08:50:05 | $249.05 | 4 | $996.20 | AT | Sell |
| 25/11/2024 | 08:50:05 | $249.05 | 10 | $2,490.50 | AT | Sell |
| 25/11/2024 | 08:50:05 | $249.05 | 374 | $93,144.70 | AT | Sell |
| 25/11/2024 | 08:48:03 | $249.15 | 2 | $498.30 | AT | Sell |
| 25/11/2024 | 08:48:00 | $249.15 | 30 | $7,474.50 | AT | Buy |
| 25/11/2024 | 08:47:00 | $249.15 | 318 | $79,229.70 | AT | Sell |
| 25/11/2024 | 08:45:00 | $249.25 | 357 | $88,982.25 | AT | Sell |
| 25/11/2024 | 08:43:03 | $249.25 | 380 | $94,715.00 | AT | Sell |
| 25/11/2024 | 08:41:05 | $249.25 | 30 | $7,477.50 | AT | Buy |
| 25/11/2024 | 08:40:01 | $249.35 | 308 | $76,799.80 | AT | Sell |
| 25/11/2024 | 08:40:01 | $249.35 | 16 | $3,989.60 | AT | Sell |
| 25/11/2024 | 08:40:01 | $249.35 | 30 | $7,480.50 | AT | Buy |
| 25/11/2024 | 08:40:01 | $249.3 | 4 | $997.20 | AT | Sell |
| 25/11/2024 | 08:38:04 | $249.35 | 224 | $55,854.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 55 | 5 |
| Volume | 1,577 | 6,874 | 1,301 |
| Value | $393,256 | $1,714,189 | $324,397 |
| 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 |