| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:56:04 | $393.28 | 300 | $117,984.00 | O | Sell |
| 25/11/2024 | 11:16:04 | $393.5 | 300 | $118,050.00 | AT | Sell |
| 25/11/2024 | 11:06:04 | $392.77 | 1 | $392.77 | O | Sell |
| 25/11/2024 | 11:06:03 | $392.77 | 1 | $392.77 | O | Sell |
| 25/11/2024 | 10:21:04 | $393.61 | 15 | $5,904.15 | O | Buy |
| 25/11/2024 | 09:25:01 | $392.66 | 1 | $392.66 | O | Sell |
| 25/11/2024 | 08:54:05 | $393.56 | 25 | $9,839.00 | O | Buy |
| 25/11/2024 | 08:31:03 | $393.53 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:22:05 | $393.56 | 2 | $787.12 | O | Buy |
| 25/11/2024 | 08:19:01 | $393.54 | 9 | $3,541.86 | O | Buy |
| 25/11/2024 | 08:12:00 | $393.24 | 1 | $393.24 | O | Buy |
| 25/11/2024 | 08:05:00 | $392.07 | 113 | $44,303.91 | AT | Sell |
| 25/11/2024 | 08:01:00 | $392.76 | 50 | $19,638.00 | RQ | Buy |
| 25/11/2024 | 08:01:00 | $393.05 | 385 | $151,324.25 | O | Buy |
| 25/11/2024 | 08:00:03 | $394.22 | 1 | $394.22 | O | Buy |
| 25/11/2024 | 08:00:02 | $393.4 | 1 | $393.40 | O | Buy |
| 25/11/2024 | 08:00:02 | $393.4 | 3 | $1,180.20 | O | Buy |
| 25/11/2024 | 08:00:01 | $393.16 | 50 | $19,658.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 6 |
| Volume | 542 | 716 |
| Value | $213,054 | $281,516 |
| 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 |