| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:14:01 | $768.64 | 2 | $1,537.28 | AT | Buy |
| 25/11/2024 | 09:50:04 | $769.2 | 84 | $64,612.80 | AT | Unknown |
| 25/11/2024 | 09:47:00 | $769.05 | 13 | $9,997.65 | AT | Buy |
| 25/11/2024 | 09:47:00 | $769.04 | 2 | $1,538.08 | AT | Sell |
| 25/11/2024 | 09:47:00 | $769.04 | 1 | $769.04 | AT | Sell |
| 25/11/2024 | 09:47:00 | $769.04 | 1 | $769.04 | AT | Sell |
| 25/11/2024 | 09:47:00 | $769.04 | 1 | $769.04 | AT | Sell |
| 25/11/2024 | 09:47:00 | $769.04 | 1 | $769.04 | AT | Sell |
| 25/11/2024 | 09:47:00 | $769.04 | 1 | $769.04 | AT | Sell |
| 25/11/2024 | 09:47:00 | $769.04 | 1 | $769.04 | AT | Sell |
| 25/11/2024 | 09:47:00 | $769.04 | 1 | $769.04 | AT | Sell |
| 25/11/2024 | 09:47:00 | $769.04 | 1 | $769.04 | AT | Sell |
| 25/11/2024 | 09:47:00 | $769.04 | 1 | $769.04 | AT | Sell |
| 25/11/2024 | 09:47:00 | $769.04 | 1 | $769.04 | AT | Sell |
| 25/11/2024 | 09:47:00 | $769.04 | 1 | $769.04 | AT | Sell |
| 25/11/2024 | 09:47:00 | $769.04 | 1 | $769.04 | AT | Sell |
| 25/11/2024 | 09:47:00 | $769.04 | 1 | $769.04 | AT | Sell |
| 25/11/2024 | 09:47:00 | $769.04 | 1 | $769.04 | AT | Sell |
| 25/11/2024 | 09:47:00 | $769.04 | 1 | $769.04 | AT | Sell |
| 25/11/2024 | 09:47:00 | $769.04 | 1 | $769.04 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 45 | 1 |
| Volume | 16 | 108 | 84 |
| Value | $12,304 | $83,045 | $64,613 |
| 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 |