| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 13:57:03 | $102.38 | 501 | $51,292.38 | AT | Buy |
| 19/09/2024 | 13:37:04 | $102.5 | 4 | $410.00 | AT | Sell |
| 19/09/2024 | 13:30:00 | $102.8 | 322 | $33,101.60 | AT | Sell |
| 19/09/2024 | 12:30:02 | $102.68 | 918 | $94,260.24 | AT | Buy |
| 19/09/2024 | 12:10:01 | $102.66 | 338 | $34,699.08 | AT | Sell |
| 19/09/2024 | 09:02:00 | $102.57 | 335 | $34,360.95 | AT | Sell |
| 19/09/2024 | 09:02:00 | $102.57 | 28 | $2,871.96 | AT | Sell |
| 19/09/2024 | 08:00:02 | $102.29 | 327 | $33,448.83 | UT | Buy |
| 19/09/2024 | 08:00:02 | $102.29 | 1 | $102.29 | Unknown | |
| 19/09/2024 | 08:00:02 | $102.29 | 179 | $18,309.91 | Unknown | |
| 19/09/2024 | 08:00:02 | $102.29 | 120 | $12,274.80 | Unknown | |
| 19/09/2024 | 08:00:02 | $102.29 | 27 | $2,761.83 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 5 | 4 |
| Volume | 1,746 | 1,027 | 327 |
| Value | $179,000 | $105,445 | $33,450 |
| 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 |