| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | $101.22 | 253 | $25,608.66 | PC | Buy |
| 19/09/2024 | 16:35:00 | $101.22 | 53 | $5,364.66 | Buy | |
| 19/09/2024 | 16:35:00 | $101.22 | 200 | $20,244.00 | Buy | |
| 19/09/2024 | 16:21:02 | $101.23 | 23 | $2,328.29 | AT | Sell |
| 19/09/2024 | 16:20:00 | $101.18 | 1,310 | $132,545.80 | O | Sell |
| 19/09/2024 | 15:30:04 | $101.21 | 72 | $7,287.12 | AT | Sell |
| 19/09/2024 | 15:27:04 | $101.21 | 83 | $8,400.43 | AT | Sell |
| 19/09/2024 | 15:27:02 | $101.23 | 396 | $40,087.08 | AT | Sell |
| 19/09/2024 | 12:39:04 | $101.24 | 37 | $3,745.88 | O | Buy |
| 19/09/2024 | 11:51:01 | $101.19 | 20 | $2,023.80 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 6 |
| Volume | 543 | 1,904 |
| Value | $54,963 | $192,669 |
| 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 |