| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:18:00 | $265.74 | 1 | $265.74 | AT | Buy |
| 25/11/2024 | 10:11:04 | $265.8 | 120 | $31,896.00 | AT | Unknown |
| 25/11/2024 | 10:09:05 | $265.99 | 10 | $2,659.90 | AT | Buy |
| 25/11/2024 | 10:09:05 | $265.95 | 10 | $2,659.50 | AT | Buy |
| 25/11/2024 | 09:48:01 | $266.06 | 1 | $266.06 | O | Sell |
| 25/11/2024 | 09:36:02 | $265.8 | 100 | $26,580.00 | AT | Sell |
| 25/11/2024 | 09:31:00 | $265.84 | 190 | $50,509.60 | AT | Sell |
| 25/11/2024 | 09:31:00 | $265.85 | 10 | $2,658.50 | AT | Sell |
| 25/11/2024 | 09:31:00 | $265.86 | 10 | $2,658.60 | AT | Sell |
| 25/11/2024 | 08:30:01 | $265.59 | 10 | $2,655.90 | AT | Sell |
| 25/11/2024 | 08:30:01 | $265.6 | 10 | $2,656.00 | AT | Sell |
| 25/11/2024 | 08:29:03 | $265.71 | 10 | $2,657.10 | AT | Sell |
| 25/11/2024 | 08:29:03 | $265.72 | 10 | $2,657.20 | AT | Sell |
| 25/11/2024 | 08:05:02 | $265.67 | 9 | $2,391.03 | AT | Buy |
| 25/11/2024 | 08:05:01 | $265.67 | 10 | $2,656.70 | AT | Sell |
| 25/11/2024 | 08:05:00 | $265.6 | 46 | $12,217.60 | AT | Sell |
| 25/11/2024 | 08:05:00 | $265.65 | 10 | $2,656.50 | AT | Sell |
| 25/11/2024 | 08:05:00 | $265.66 | 10 | $2,656.60 | AT | Sell |
| 25/11/2024 | 08:00:00 | $265.47 | 30 | $7,964.10 | AT | Buy |
| 25/11/2024 | 08:00:00 | $265.47 | 21 | $5,574.87 | UT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 13 | 4 |
| Volume | 81 | 427 | 141 |
| Value | $21,515 | $113,486 | $37,471 |
| 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 |