| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 08:33:01 | $360.35 | 21 | $7,567.35 | AT | Sell |
| 25/11/2024 | 08:32:00 | $360.55 | 21 | $7,571.55 | AT | Buy |
| 25/11/2024 | 08:21:04 | $360.5 | 21 | $7,570.50 | AT | Sell |
| 25/11/2024 | 08:18:02 | $360.5 | 21 | $7,570.50 | AT | Buy |
| 25/11/2024 | 08:15:00 | $360.45 | 42 | $15,138.90 | AT | Sell |
| 25/11/2024 | 08:13:04 | $360.5 | 21 | $7,570.50 | AT | Buy |
| 25/11/2024 | 08:10:05 | $360.45 | 21 | $7,569.45 | AT | Buy |
| 25/11/2024 | 08:08:03 | $360.3 | 15 | $5,404.50 | AT | Sell |
| 25/11/2024 | 08:00:01 | $360.6 | 13 | $4,687.80 | UT | Buy |
| 25/11/2024 | 08:00:01 | $360.6 | 13 | $4,687.80 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 4 |
| Volume | 110 | 99 |
| Value | $39,658 | $35,681 |
| 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 |