| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:41:00 | $1538.46 | 6 | $9,230.76 | AT | Sell |
| 25/11/2024 | 10:41:00 | $1538.47 | 67 | $103,077.49 | AT | Sell |
| 25/11/2024 | 10:41:00 | $1539.45 | 7 | $10,776.15 | AT | Sell |
| 25/11/2024 | 10:14:04 | $1540.95 | 20 | $30,819.00 | AT | Buy |
| 25/11/2024 | 09:54:03 | $1541.28 | 20 | $30,825.60 | AT | Buy |
| 25/11/2024 | 09:37:04 | $1540.58 | 6 | $9,243.48 | O | Buy |
| 25/11/2024 | 09:28:02 | $1539.33 | 6 | $9,235.98 | RQ | Buy |
| 25/11/2024 | 08:02:03 | $1538.62 | 10 | $15,386.20 | RQ | Buy |
| 25/11/2024 | 08:00:03 | $1538.35 | 66 | $101,531.10 | O | Buy |
| 25/11/2024 | 08:00:02 | $1537.77 | 51 | $78,426.27 | UT | Sell |
| 25/11/2024 | 08:00:02 | $1537.77 | 10 | $15,377.70 | Sell | |
| 25/11/2024 | 08:00:02 | $1537.77 | 38 | $58,435.26 | Sell | |
| 25/11/2024 | 08:00:02 | $1537.77 | 2 | $3,075.54 | Sell | |
| 25/11/2024 | 08:00:02 | $1537.77 | 1 | $1,537.77 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 8 |
| Volume | 135 | 182 |
| Value | $207,826 | $279,937 |
| 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 |