| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:47:05 | $177.61 | 240 | $42,626.40 | O | Buy |
| 25/11/2024 | 10:43:01 | $177.53 | 80 | $14,202.40 | AT | Sell |
| 25/11/2024 | 10:33:01 | $177.61 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 09:41:04 | $177.59 | 3 | $532.77 | O | Buy |
| 25/11/2024 | 08:35:02 | $177.52 | 1 | $177.52 | O | Buy |
| 25/11/2024 | 08:06:02 | $177.96 | 1 | $177.96 | AT | Buy |
| 25/11/2024 | 08:04:01 | $177.74 | 3 | $533.22 | AT | Buy |
| 25/11/2024 | 08:00:02 | $177.72 | 28 | $4,976.16 | UT | Buy |
| 25/11/2024 | 08:00:02 | $177.72 | 12 | $2,132.64 | Buy | |
| 25/11/2024 | 08:00:02 | $177.72 | 16 | $2,843.52 | Buy | |
| 25/11/2024 | 08:00:00 | $177.64 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:00 | $177.64 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:00 | $177.64 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 1 |
| Volume | 304 | 80 |
| Value | $53,999 | $14,202 |
| 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 |