| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:53:03 | $240 | 1 | $240.00 | O | Buy |
| 25/11/2024 | 10:52:01 | $239.68 | 270 | $64,713.60 | O | Sell |
| 25/11/2024 | 10:46:00 | $239.76 | 4 | $959.04 | AT | Buy |
| 25/11/2024 | 10:42:00 | $239.87 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 10:16:02 | $239.34 | 5 | $1,196.70 | O | Sell |
| 25/11/2024 | 10:16:02 | $239.33 | 5 | $1,196.65 | AT | Sell |
| 25/11/2024 | 10:15:01 | $239.24 | 1 | $239.24 | AT | Sell |
| 25/11/2024 | 10:13:00 | $239.61 | 10 | $2,396.10 | AT | Buy |
| 25/11/2024 | 10:11:04 | $239.68 | 10 | $2,396.80 | AT | Buy |
| 25/11/2024 | 10:08:03 | $239.64 | 8 | $1,917.12 | AT | Buy |
| 25/11/2024 | 09:51:05 | $239.75 | 1 | $239.75 | AT | Buy |
| 25/11/2024 | 09:36:05 | $239.37 | 40 | $9,574.80 | AT | Buy |
| 25/11/2024 | 09:35:03 | $238.93 | 4 | $955.72 | AT | Sell |
| 25/11/2024 | 09:28:02 | $239.4 | 45 | $10,773.00 | AT | Buy |
| 25/11/2024 | 09:26:02 | $239.26 | 1 | $239.26 | O | Buy |
| 25/11/2024 | 09:26:02 | $239.26 | 12 | $2,871.12 | AT | Buy |
| 25/11/2024 | 09:25:00 | $239.36 | 4 | $957.44 | O | Buy |
| 25/11/2024 | 09:25:00 | $239.36 | 37 | $8,856.32 | AT | Buy |
| 25/11/2024 | 09:23:05 | $239.04 | 5 | $1,195.20 | AT | Sell |
| 25/11/2024 | 09:23:02 | $239.45 | 1 | $239.45 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 30 | 10 |
| Volume | 1,255 | 502 | 69 |
| Value | $299,949 | $120,207 | $16,510 |
| 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 |