| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:03:05 | $600.17 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 12:02:01 | $600.15 | 1 | $600.15 | AT | Buy |
| 25/11/2024 | 12:02:01 | $600.15 | 2 | $1,200.30 | AT | Buy |
| 25/11/2024 | 12:02:00 | $600.08 | 1 | $600.08 | AT | Sell |
| 25/11/2024 | 12:02:00 | $600.09 | 93 | $55,808.37 | AT | Sell |
| 25/11/2024 | 12:01:05 | $600.13 | 102 | $61,213.26 | AT | Sell |
| 25/11/2024 | 12:01:03 | $600.26 | 88 | $52,822.88 | AT | Buy |
| 25/11/2024 | 12:00:03 | $600.26 | 1 | $600.26 | O | Buy |
| 25/11/2024 | 12:00:00 | $600.24 | 1 | $600.24 | AT | Buy |
| 25/11/2024 | 11:56:04 | $600.24 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:55:03 | $600.3 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:55:02 | $600.29 | 94 | $56,427.26 | AT | Buy |
| 25/11/2024 | 11:53:00 | $600.28 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:52:02 | $600.13 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 11:51:02 | $600.29 | 1 | $600.29 | O | Buy |
| 25/11/2024 | 11:49:01 | $600.28 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:47:02 | $600.3 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:47:01 | $600.28 | 1 | $600.28 | AT | Buy |
| 25/11/2024 | 11:41:00 | $600.17 | 3 | $1,800.51 | AT | Sell |
| 25/11/2024 | 11:41:00 | $600.26 | 8 | $4,802.08 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 104 | 68 | 29 |
| Volume | 4,213 | 2,469 | 192 |
| Value | $2,528,081 | $1,481,512 | $115,167 |
| 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 |