| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | $531.91 | 487 | $259,040.17 | PC | Buy |
| 19/09/2024 | 16:35:00 | $531.91 | 52 | $27,659.32 | Buy | |
| 19/09/2024 | 16:35:00 | $531.91 | 192 | $102,126.72 | Buy | |
| 19/09/2024 | 16:35:00 | $531.91 | 243 | $129,254.13 | Unknown | |
| 19/09/2024 | 14:56:03 | $530.94 | 9 | $4,778.46 | AT | Sell |
| 19/09/2024 | 14:56:03 | $530.94 | 4 | $2,123.76 | AT | Buy |
| 19/09/2024 | 14:42:05 | $528.76 | 2 | $1,057.52 | AT | Sell |
| 19/09/2024 | 14:42:05 | $530.33 | 4 | $2,121.32 | AT | Sell |
| 19/09/2024 | 14:09:03 | $534.04 | 4 | $2,136.16 | AT | Buy |
| 19/09/2024 | 13:51:00 | $534.32 | 4 | $2,137.28 | AT | Buy |
| 19/09/2024 | 13:32:05 | $535.59 | 4 | $2,142.36 | AT | Buy |
| 19/09/2024 | 12:35:00 | $538.73 | 28 | $15,084.44 | AT | Sell |
| 19/09/2024 | 12:35:00 | $537.18 | 4 | $2,148.72 | AT | Buy |
| 19/09/2024 | 10:12:01 | $535 | 44 | $23,540.00 | AT | Buy |
| 19/09/2024 | 09:37:01 | $534.18 | 1 | $534.18 | AT | Sell |
| 19/09/2024 | 09:04:05 | $533.49 | 21 | $11,203.29 | AT | Buy |
| 19/09/2024 | 09:04:05 | $532.78 | 4 | $2,131.12 | AT | Buy |
| 19/09/2024 | 08:18:04 | $529.5 | 47 | $24,886.50 | AT | Buy |
| 19/09/2024 | 08:06:05 | $532.3 | 0 | $0.00 | O | Buy |
| 19/09/2024 | 08:06:05 | $532.3 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 5 | 1 |
| Volume | 867 | 44 | 243 |
| Value | $461,275 | $23,576 | $129,254 |
| 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 |