| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:05:05 | $470 | 1 | $470.00 | AT | Buy |
| 25/11/2024 | 12:02:00 | $468.27 | 1 | $468.27 | O | Buy |
| 25/11/2024 | 12:02:00 | $467.66 | 3 | $1,402.98 | AT | Sell |
| 25/11/2024 | 12:02:00 | $467.66 | 10 | $4,676.60 | AT | Buy |
| 25/11/2024 | 12:00:05 | $466.85 | 1 | $466.85 | AT | Buy |
| 25/11/2024 | 12:00:01 | $464.67 | 1 | $464.67 | O | Sell |
| 25/11/2024 | 11:55:02 | $470 | 1 | $470.00 | AT | Sell |
| 25/11/2024 | 11:55:02 | $470 | 2 | $940.00 | AT | Sell |
| 25/11/2024 | 11:54:04 | $472.32 | 2 | $944.64 | O | Buy |
| 25/11/2024 | 11:39:00 | $472.28 | 10 | $4,722.80 | AT | Sell |
| 25/11/2024 | 11:38:03 | $473.94 | 2 | $947.88 | AT | Buy |
| 25/11/2024 | 11:26:05 | $474.76 | 1 | $474.76 | AT | Sell |
| 25/11/2024 | 11:26:03 | $476.18 | 1 | $476.18 | O | Buy |
| 25/11/2024 | 11:26:01 | $474 | 1 | $474.00 | AT | Buy |
| 25/11/2024 | 11:26:01 | $474 | 5 | $2,370.00 | AT | Buy |
| 25/11/2024 | 11:26:01 | $474 | 5 | $2,370.00 | AT | Buy |
| 25/11/2024 | 11:25:05 | $474 | 1 | $474.00 | AT | Buy |
| 25/11/2024 | 11:18:04 | $475.96 | 1 | $475.96 | AT | Buy |
| 25/11/2024 | 11:17:05 | $472.26 | 8 | $3,778.08 | AT | Buy |
| 25/11/2024 | 11:17:05 | $472.26 | 6 | $2,833.56 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 161 | 169 |
| Volume | 828 | 606 |
| Value | $381,206 | $278,931 |
| 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 |