| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | $65.13 | 308 | $20,060.04 | PC | Sell |
| 19/09/2024 | 16:35:00 | $65.13 | 308 | $20,060.04 | Unknown | |
| 19/09/2024 | 14:58:00 | $64.86 | 1 | $64.86 | AT | Buy |
| 19/09/2024 | 14:40:03 | $64.86 | 53 | $3,437.58 | AT | Sell |
| 19/09/2024 | 14:40:03 | $64.87 | 312 | $20,239.44 | AT | Sell |
| 19/09/2024 | 14:40:02 | $64.9 | 58 | $3,764.20 | AT | Buy |
| 19/09/2024 | 13:23:05 | $65.04 | 121 | $7,869.84 | AT | Sell |
| 19/09/2024 | 13:15:00 | $65.06 | 121 | $7,872.26 | AT | Sell |
| 19/09/2024 | 13:09:02 | $65.06 | 193 | $12,556.58 | AT | Buy |
| 19/09/2024 | 13:02:02 | $65.1 | 121 | $7,877.10 | AT | Buy |
| 19/09/2024 | 13:00:03 | $65.17 | 121 | $7,885.57 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 6 | 1 |
| Volume | 373 | 1,036 | 308 |
| Value | $24,263 | $67,365 | $20,060 |
| 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 |