| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:13:01 | $250.56 | 10 | $2,505.60 | AT | Buy |
| 25/11/2024 | 11:07:00 | $250.13 | 6 | $1,500.78 | AT | Sell |
| 25/11/2024 | 11:07:00 | $250.15 | 10 | $2,501.50 | AT | Sell |
| 25/11/2024 | 11:05:03 | $250.02 | 102 | $25,502.04 | AT | Sell |
| 25/11/2024 | 11:05:03 | $250.06 | 10 | $2,500.60 | AT | Sell |
| 25/11/2024 | 10:56:03 | $249.94 | 25 | $6,248.50 | AT | Buy |
| 25/11/2024 | 10:44:05 | $249.49 | 1 | $249.49 | AT | Sell |
| 25/11/2024 | 10:30:03 | $249.35 | 5 | $1,246.75 | AT | Buy |
| 25/11/2024 | 10:22:02 | $249.27 | 11 | $2,741.97 | AT | Sell |
| 25/11/2024 | 10:22:01 | $249.34 | 1 | $249.34 | AT | Buy |
| 25/11/2024 | 09:29:04 | $249.46 | 10 | $2,494.60 | AT | Buy |
| 25/11/2024 | 09:21:04 | $249.59 | 416 | $103,829.44 | AT | Sell |
| 25/11/2024 | 09:21:04 | $249.58 | 10 | $2,495.80 | AT | Buy |
| 25/11/2024 | 09:20:00 | $249.69 | 2 | $499.38 | AT | Buy |
| 25/11/2024 | 08:51:02 | $249.28 | 3 | $747.84 | AT | Sell |
| 25/11/2024 | 08:50:03 | $249.33 | 112 | $27,924.96 | AT | Buy |
| 25/11/2024 | 08:50:03 | $249.31 | 10 | $2,493.10 | AT | Buy |
| 25/11/2024 | 08:44:04 | $249.4 | 469 | $116,968.60 | AT | Sell |
| 25/11/2024 | 08:44:04 | $249.39 | 10 | $2,493.90 | AT | Buy |
| 25/11/2024 | 08:13:03 | $249.29 | 50 | $12,464.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 13 | 1 |
| Volume | 265 | 1,259 | 20 |
| Value | $66,116 | $314,144 | $4,984 |
| 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 |