| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:26:01 | $356.15 | 17 | $6,054.55 | AT | Sell |
| 25/11/2024 | 10:19:04 | $356.18 | 29 | $10,329.22 | AT | Sell |
| 25/11/2024 | 10:19:03 | $356.37 | 15 | $5,345.55 | AT | Buy |
| 25/11/2024 | 10:02:02 | $356.14 | 59 | $21,012.26 | AT | Sell |
| 25/11/2024 | 09:52:02 | $356.4 | 20 | $7,128.00 | AT | Buy |
| 25/11/2024 | 09:52:02 | $356.4 | 85 | $30,294.00 | AT | Buy |
| 25/11/2024 | 09:34:03 | $355.87 | 9 | $3,202.83 | AT | Sell |
| 25/11/2024 | 09:07:01 | $355.68 | 23 | $8,180.64 | AT | Buy |
| 25/11/2024 | 08:57:04 | $355.8 | 3 | $1,067.40 | AT | Sell |
| 25/11/2024 | 08:51:00 | $356.05 | 11 | $3,916.55 | AT | Buy |
| 25/11/2024 | 08:49:02 | $355.98 | 1 | $355.98 | O | Sell |
| 25/11/2024 | 08:49:02 | $355.98 | 1 | $355.98 | O | Sell |
| 25/11/2024 | 08:49:01 | $355.98 | 1 | $355.98 | O | Sell |
| 25/11/2024 | 08:27:00 | $355.77 | 113 | $40,202.01 | AT | Buy |
| 25/11/2024 | 08:20:05 | $355.9 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:07:00 | $355.63 | 200 | $71,126.00 | AT | Sell |
| 25/11/2024 | 08:07:00 | $355.73 | 50 | $17,786.50 | AT | Buy |
| 25/11/2024 | 08:07:00 | $355.73 | 85 | $30,237.05 | AT | Buy |
| 25/11/2024 | 08:01:03 | $355.42 | 30 | $10,662.60 | AT | Buy |
| 25/11/2024 | 08:00:00 | $355.78 | 1 | $355.78 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 9 |
| Volume | 433 | 320 |
| Value | $154,109 | $113,860 |
| 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 |