| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:45:04 | $256.15 | 1 | $256.15 | AT | Buy |
| 25/11/2024 | 10:16:01 | $255.9 | 5 | $1,279.50 | AT | Buy |
| 25/11/2024 | 09:46:04 | $256.2 | 39 | $9,991.80 | AT | Unknown |
| 25/11/2024 | 09:46:04 | $256.2 | 10 | $2,562.00 | AT | Sell |
| 25/11/2024 | 09:44:01 | $256.24 | 204 | $52,272.96 | AT | Buy |
| 25/11/2024 | 09:21:03 | $256.16 | 8 | $2,049.28 | AT | Buy |
| 25/11/2024 | 08:00:01 | $255.74 | 2 | $511.48 | UT | Buy |
| 25/11/2024 | 08:00:01 | $255.74 | 1 | $255.74 | Buy | |
| 25/11/2024 | 08:00:01 | $255.74 | 1 | $255.74 | Buy | |
| 25/11/2024 | 08:00:00 | $255.68 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:00 | $255.68 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 1 | 1 |
| Volume | 222 | 10 | 39 |
| Value | $56,881 | $2,562 | $9,992 |
| 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 |