| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:32:04 | $1132 | 13 | $14,716.00 | AT | Sell |
| 19/09/2024 | 15:32:04 | $1132.2 | 6 | $6,793.20 | AT | Sell |
| 19/09/2024 | 15:32:03 | $1132 | 19 | $21,508.00 | AT | Buy |
| 19/09/2024 | 15:32:00 | $1132 | 6 | $6,792.00 | AT | Sell |
| 19/09/2024 | 15:30:04 | $1132 | 9 | $10,188.00 | AT | Buy |
| 19/09/2024 | 15:30:04 | $1132 | 10 | $11,320.00 | AT | Sell |
| 19/09/2024 | 15:30:04 | $1132 | 19 | $21,508.00 | AT | Buy |
| 19/09/2024 | 15:30:01 | $1131.8 | 3 | $3,395.40 | AT | Sell |
| 19/09/2024 | 15:29:02 | $1131.8 | 19 | $21,504.20 | AT | Sell |
| 19/09/2024 | 15:29:01 | $1131.8 | 19 | $21,504.20 | AT | Buy |
| 19/09/2024 | 15:26:01 | $1131.2 | 19 | $21,492.80 | AT | Buy |
| 19/09/2024 | 15:25:05 | $1131.2 | 19 | $21,492.80 | AT | Buy |
| 19/09/2024 | 15:21:00 | $1130.6 | 7 | $7,914.20 | AT | Sell |
| 19/09/2024 | 15:18:02 | $1130.8 | 19 | $21,485.20 | AT | Sell |
| 19/09/2024 | 15:18:02 | $1130.8 | 19 | $21,485.20 | AT | Buy |
| 19/09/2024 | 14:30:03 | $1131.8 | 19 | $21,504.20 | AT | Buy |
| 19/09/2024 | 13:13:00 | $1132.2 | 19 | $21,511.80 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 8 |
| Volume | 161 | 83 |
| Value | $182,195 | $93,920 |
| 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 |