| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:52:05 | $243.2 | 1 | $243.20 | AT | Unknown |
| 25/11/2024 | 10:38:04 | $243.16 | 1 | $243.16 | O | Buy |
| 25/11/2024 | 10:37:00 | $243.15 | 1 | $243.15 | AT | Buy |
| 25/11/2024 | 10:36:05 | $243.1 | 1 | $243.10 | AT | Unknown |
| 25/11/2024 | 08:40:02 | $243.01 | 12 | $2,916.12 | AT | Buy |
| 25/11/2024 | 08:40:02 | $243.01 | 44 | $10,692.44 | AT | Buy |
| 25/11/2024 | 08:36:05 | $242.93 | 18 | $4,372.74 | AT | Buy |
| 25/11/2024 | 08:36:05 | $242.93 | 44 | $10,688.92 | AT | Buy |
| 25/11/2024 | 08:34:00 | $242.93 | 2 | $485.86 | AT | Buy |
| 25/11/2024 | 08:34:00 | $242.93 | 1 | $242.93 | O | Buy |
| 25/11/2024 | 08:00:01 | $243.01 | 50 | $12,150.50 | O | Buy |
| 25/11/2024 | 08:00:01 | $243.56 | 2 | $487.12 | O | Buy |
| 25/11/2024 | 08:00:01 | $243 | 15 | $3,645.00 | UT | Buy |
| 25/11/2024 | 08:00:01 | $243 | 15 | $3,645.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 0 | 3 |
| Volume | 190 | 0 | 17 |
| Value | $46,168 | $0 | $4,131 |
| 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 |