| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:00 | $773.04 | 18 | $13,914.72 | PC | Buy |
| 12/11/2024 | 16:35:00 | $773.04 | 18 | $13,914.72 | Unknown | |
| 12/11/2024 | 15:12:04 | $777.27 | 2 | $1,554.54 | AT | Buy |
| 12/11/2024 | 14:38:02 | $779.69 | 14 | $10,915.66 | AT | Buy |
| 12/11/2024 | 13:52:02 | $780.69 | 13 | $10,148.97 | AT | Buy |
| 12/11/2024 | 11:47:00 | $781.29 | 1 | $781.29 | O | Buy |
| 12/11/2024 | 11:33:02 | $777.96 | 0 | $0.00 | O | Sell |
| 12/11/2024 | 10:50:01 | $777.81 | 2 | $1,555.62 | AT | Sell |
| 12/11/2024 | 10:42:03 | $779.56 | 0 | $0.00 | O | Buy |
| 12/11/2024 | 08:00:00 | $783.3 | 0 | $0.00 | O | Buy |
| 12/11/2024 | 08:00:00 | $775.33 | 0 | $0.00 | O | Sell |
| 12/11/2024 | 08:00:00 | $783.3 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 1 | 1 |
| Volume | 48 | 2 | 18 |
| Value | $37,315 | $1,556 | $13,915 |
| 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 |