| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:57:02 | $1219.37 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 12:57:02 | $1219.37 | 17 | $20,729.29 | AT | Buy |
| 25/11/2024 | 12:43:00 | $1219.37 | 1 | $1,219.37 | O | Buy |
| 25/11/2024 | 10:23:02 | $1219 | 10 | $12,190.00 | AT | Unknown |
| 25/11/2024 | 10:03:02 | $1219.06 | 32 | $39,009.92 | AT | Sell |
| 25/11/2024 | 10:01:00 | $1219.06 | 9 | $10,971.54 | AT | Sell |
| 25/11/2024 | 08:45:01 | $1219.41 | 80 | $97,552.80 | AT | Buy |
| 25/11/2024 | 08:38:00 | $1219.44 | 80 | $97,555.20 | AT | Buy |
| 25/11/2024 | 08:32:04 | $1219.27 | 14 | $17,069.78 | O | Sell |
| 25/11/2024 | 08:16:03 | $1219.44 | 24 | $29,266.56 | AT | Buy |
| 25/11/2024 | 08:09:03 | $1219.05 | 2 | $2,438.10 | AT | Sell |
| 25/11/2024 | 08:09:03 | $1219.05 | 1 | $1,219.05 | O | Sell |
| 25/11/2024 | 08:09:03 | $1219.03 | 2 | $2,438.06 | AT | Sell |
| 25/11/2024 | 08:09:03 | $1219 | 2 | $2,438.00 | O | Sell |
| 25/11/2024 | 08:09:02 | $1219.05 | 2 | $2,438.10 | AT | Sell |
| 25/11/2024 | 08:09:02 | $1219.05 | 1 | $1,219.05 | O | Sell |
| 25/11/2024 | 08:09:02 | $1219.03 | 2 | $2,438.06 | AT | Sell |
| 25/11/2024 | 08:09:02 | $1219.01 | 2 | $2,438.02 | O | Sell |
| 25/11/2024 | 08:09:01 | $1219.05 | 2 | $2,438.10 | AT | Sell |
| 25/11/2024 | 08:09:01 | $1219.02 | 1 | $1,219.02 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 14 | 5 |
| Volume | 217 | 137 | 75 |
| Value | $264,612 | $167,024 | $91,439 |
| 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 |