| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:32:00 | $258.6 | 10 | $2,586.00 | AT | Buy |
| 25/11/2024 | 12:29:05 | $258.56 | 1 | $258.56 | AT | Buy |
| 25/11/2024 | 12:25:01 | $258.56 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 12:17:04 | $258.49 | 40 | $10,339.60 | AT | Sell |
| 25/11/2024 | 12:14:01 | $258.63 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 12:14:01 | $258.63 | 2 | $517.26 | AT | Buy |
| 25/11/2024 | 12:14:01 | $258.62 | 1 | $258.62 | O | Buy |
| 25/11/2024 | 12:14:01 | $258.62 | 3 | $775.86 | AT | Buy |
| 25/11/2024 | 12:13:04 | $258.61 | 70 | $18,102.70 | AT | Sell |
| 25/11/2024 | 12:03:02 | $258.82 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 12:00:01 | $258.85 | 1 | $258.85 | AT | Buy |
| 25/11/2024 | 12:00:01 | $258.85 | 2 | $517.70 | AT | Buy |
| 25/11/2024 | 11:55:04 | $259.13 | 61 | $15,806.93 | AT | Buy |
| 25/11/2024 | 11:45:04 | $259.01 | 1 | $259.01 | AT | Buy |
| 25/11/2024 | 11:38:00 | $258.96 | 1 | $258.96 | AT | Buy |
| 25/11/2024 | 11:37:03 | $258.9 | 913 | $236,375.70 | RQ | Sell |
| 25/11/2024 | 11:36:04 | $258.98 | 38 | $9,841.24 | AT | Buy |
| 25/11/2024 | 11:27:01 | $258.65 | 1 | $258.65 | AT | Buy |
| 25/11/2024 | 11:25:05 | $258.74 | 1 | $258.74 | AT | Buy |
| 25/11/2024 | 11:25:03 | $258.86 | 1 | $258.86 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 48 | 20 | 18 |
| Volume | 4,052 | 2,875 | 454 |
| Value | $1,044,253 | $741,658 | $116,787 |
| 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 |