| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:31:05 | $200.5 | 3 | $601.50 | AT | Sell |
| 25/11/2024 | 11:31:04 | $200.5 | 1 | $200.50 | O | Sell |
| 25/11/2024 | 11:29:03 | $200.5 | 1 | $200.50 | O | Sell |
| 25/11/2024 | 11:27:00 | $200.5 | 1 | $200.50 | O | Sell |
| 25/11/2024 | 11:27:00 | $200.5 | 3 | $601.50 | AT | Sell |
| 25/11/2024 | 11:26:05 | $200.5 | 1 | $200.50 | O | Sell |
| 25/11/2024 | 11:24:04 | $200.5 | 1 | $200.50 | O | Sell |
| 25/11/2024 | 11:05:01 | $200.5 | 1 | $200.50 | O | Sell |
| 25/11/2024 | 11:04:01 | $200.5 | 3 | $601.50 | AT | Sell |
| 25/11/2024 | 11:04:00 | $200.5 | 1 | $200.50 | O | Sell |
| 25/11/2024 | 11:01:03 | $200.5 | 1 | $200.50 | O | Sell |
| 25/11/2024 | 10:59:03 | $200.5 | 2 | $401.00 | AT | Sell |
| 25/11/2024 | 10:59:03 | $200.5 | 1 | $200.50 | O | Sell |
| 25/11/2024 | 10:37:01 | $200.5 | 1 | $200.50 | O | Sell |
| 25/11/2024 | 10:37:01 | $200.6 | 17 | $3,410.20 | AT | Buy |
| 25/11/2024 | 10:37:01 | $200.6 | 33 | $6,619.80 | AT | Buy |
| 25/11/2024 | 10:36:05 | $200.5 | 8 | $1,604.00 | AT | Sell |
| 25/11/2024 | 10:36:05 | $200.5 | 8 | $1,604.00 | O | Sell |
| 25/11/2024 | 10:36:03 | $200.5 | 3 | $601.50 | AT | Sell |
| 25/11/2024 | 10:36:03 | $200.5 | 3 | $601.50 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 97 | 69 |
| Volume | 1,221 | 528 |
| Value | $244,915 | $105,864 |
| 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 |