| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 13:46:01 | $250.62 | 1 | $250.62 | AT | Sell |
| 12/11/2024 | 12:23:00 | $250.13 | 13 | $3,251.69 | AT | Buy |
| 12/11/2024 | 11:41:00 | $249.56 | 126 | $31,444.56 | AT | Sell |
| 12/11/2024 | 11:18:00 | $249.46 | 15 | $3,741.90 | AT | Buy |
| 12/11/2024 | 11:18:00 | $249.46 | 429 | $107,018.34 | AT | Sell |
| 12/11/2024 | 11:05:02 | $249.55 | 246 | $61,389.30 | AT | Sell |
| 12/11/2024 | 08:07:05 | $250.36 | 9 | $2,253.24 | AT | Buy |
| 12/11/2024 | 08:07:05 | $250.4 | 11 | $2,754.40 | AT | Buy |
| 12/11/2024 | 08:06:00 | $250.32 | 12 | $3,003.84 | AT | Sell |
| 12/11/2024 | 08:04:05 | $250.16 | 10 | $2,501.60 | AT | Sell |
| 12/11/2024 | 08:04:04 | $250.12 | 12 | $3,001.44 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 6 |
| Volume | 60 | 824 |
| Value | $15,003 | $205,608 |
| 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 |