| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:19:04 | $175.1 | 128 | $22,412.80 | AT | Sell |
| 25/11/2024 | 12:14:05 | $175.05 | 110 | $19,255.50 | AT | Sell |
| 25/11/2024 | 12:12:04 | $174.98 | 123 | $21,522.54 | AT | Sell |
| 25/11/2024 | 12:12:01 | $174.98 | 127 | $22,222.46 | AT | Sell |
| 25/11/2024 | 12:11:04 | $174.96 | 129 | $22,569.84 | AT | Sell |
| 25/11/2024 | 12:10:05 | $174.98 | 108 | $18,897.84 | AT | Sell |
| 25/11/2024 | 12:09:05 | $175.03 | 116 | $20,303.48 | AT | Sell |
| 25/11/2024 | 12:07:05 | $175.12 | 10 | $1,751.20 | AT | Sell |
| 25/11/2024 | 12:04:04 | $175.1 | 107 | $18,735.70 | AT | Sell |
| 25/11/2024 | 12:04:04 | $175.09 | 114 | $19,960.26 | AT | Sell |
| 25/11/2024 | 12:04:01 | $175.11 | 123 | $21,538.53 | AT | Sell |
| 25/11/2024 | 12:03:05 | $175.1 | 112 | $19,611.20 | AT | Unknown |
| 25/11/2024 | 12:03:04 | $175.1 | 109 | $19,085.90 | AT | Sell |
| 25/11/2024 | 11:59:04 | $175.12 | 116 | $20,313.92 | AT | Sell |
| 25/11/2024 | 11:58:04 | $175.13 | 108 | $18,914.04 | AT | Sell |
| 25/11/2024 | 11:55:05 | $175.13 | 112 | $19,614.56 | AT | Sell |
| 25/11/2024 | 11:55:03 | $175.13 | 108 | $18,914.04 | AT | Sell |
| 25/11/2024 | 11:55:03 | $175.13 | 129 | $22,591.77 | AT | Unknown |
| 25/11/2024 | 11:54:02 | $175.14 | 108 | $18,915.12 | AT | Sell |
| 25/11/2024 | 11:50:04 | $175.13 | 127 | $22,241.51 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 137 | 28 |
| Volume | 7,135 | 15,571 | 5,125 |
| Value | $1,249,079 | $2,725,762 | $896,940 |
| 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 |