| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:47:05 | $683.17 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 11:47:05 | $683.13 | 1 | $683.13 | O | Buy |
| 25/11/2024 | 11:07:05 | $683.3 | 6 | $4,099.80 | AT | Buy |
| 25/11/2024 | 11:07:04 | $682.74 | 1 | $682.74 | O | Sell |
| 25/11/2024 | 11:07:04 | $682.74 | 1 | $682.74 | O | Sell |
| 25/11/2024 | 10:45:03 | $682.78 | 2 | $1,365.56 | AT | Buy |
| 25/11/2024 | 10:31:05 | $682.9 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 10:09:02 | $682.45 | 4 | $2,729.80 | AT | Buy |
| 25/11/2024 | 09:55:00 | $682.79 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 09:54:02 | $682.49 | 10 | $6,824.90 | O | Sell |
| 25/11/2024 | 09:21:04 | $683.12 | 12 | $8,197.44 | AT | Buy |
| 25/11/2024 | 09:02:01 | $682.51 | 56 | $38,220.56 | AT | Sell |
| 25/11/2024 | 09:02:01 | $682.52 | 54 | $36,856.08 | AT | Sell |
| 25/11/2024 | 09:01:04 | $682.47 | 62 | $42,313.14 | AT | Sell |
| 25/11/2024 | 09:01:00 | $682.96 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 09:00:04 | $682.47 | 32 | $21,839.04 | AT | Sell |
| 25/11/2024 | 08:35:02 | $682.88 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:34:05 | $682.8 | 1 | $682.80 | O | Buy |
| 25/11/2024 | 08:14:00 | $683.15 | 1 | $683.15 | AT | Sell |
| 25/11/2024 | 08:01:03 | $684.02 | 1 | $684.02 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 9 | 1 |
| Volume | 570 | 218 | 5 |
| Value | $389,996 | $148,785 | $3,417 |
| 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 |