| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:00:00 | $107.05 | 5 | $535.25 | AT | Sell |
| 19/09/2024 | 15:59:00 | $106.95 | 12 | $1,283.40 | O | Sell |
| 19/09/2024 | 15:54:05 | $107.67 | 9 | $969.03 | AT | Sell |
| 19/09/2024 | 15:54:04 | $107.65 | 0 | $0.00 | O | Sell |
| 19/09/2024 | 15:48:05 | $108.1 | 6 | $648.60 | O | Sell |
| 19/09/2024 | 15:46:01 | $108.1 | 1 | $108.10 | O | Sell |
| 19/09/2024 | 15:35:03 | $109.12 | 130 | $14,185.60 | AT | Sell |
| 19/09/2024 | 15:29:03 | $109.12 | 1 | $109.12 | AT | Sell |
| 19/09/2024 | 15:26:00 | $108.59 | 0 | $0.00 | O | Sell |
| 19/09/2024 | 15:26:00 | $108.57 | 32 | $3,474.24 | AT | Sell |
| 19/09/2024 | 15:08:01 | $107.42 | 2 | $214.84 | O | Sell |
| 19/09/2024 | 15:04:03 | $107.3 | 2 | $214.60 | O | Sell |
| 19/09/2024 | 15:03:05 | $107.45 | 1 | $107.45 | AT | Buy |
| 19/09/2024 | 14:59:02 | $105.99 | 0 | $0.00 | O | Sell |
| 19/09/2024 | 14:58:01 | $106.2 | 1 | $106.20 | O | Sell |
| 19/09/2024 | 14:42:04 | $105.67 | 1 | $105.67 | O | Buy |
| 19/09/2024 | 14:38:03 | $105.01 | 0 | $0.00 | O | Sell |
| 19/09/2024 | 14:35:01 | $103.72 | 0 | $0.00 | O | Sell |
| 19/09/2024 | 12:40:03 | $102.86 | 2 | $205.72 | AT | Buy |
| 19/09/2024 | 11:31:05 | $102.73 | 5 | $513.65 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 14 |
| Volume | 223 | 251 |
| Value | $22,938 | $26,898 |
| 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 |