| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:24:03 | $120.9 | 42 | $5,077.80 | AT | Sell |
| 19/09/2024 | 15:57:03 | $120.48 | 40 | $4,819.20 | AT | Buy |
| 19/09/2024 | 15:57:03 | $120.48 | 39 | $4,698.72 | AT | Buy |
| 19/09/2024 | 15:57:03 | $120.48 | 40 | $4,819.20 | AT | Buy |
| 19/09/2024 | 15:57:02 | $120.48 | 39 | $4,698.72 | AT | Buy |
| 19/09/2024 | 15:57:02 | $120.48 | 41 | $4,939.68 | AT | Buy |
| 19/09/2024 | 15:57:02 | $120.48 | 41 | $4,939.68 | AT | Buy |
| 19/09/2024 | 15:57:02 | $120.48 | 55 | $6,626.40 | AT | Buy |
| 19/09/2024 | 15:57:02 | $120.48 | 55 | $6,626.40 | AT | Buy |
| 19/09/2024 | 15:57:00 | $120.86 | 40 | $4,834.40 | AT | Sell |
| 19/09/2024 | 15:53:02 | $120.9 | 39 | $4,715.10 | AT | Sell |
| 19/09/2024 | 15:53:00 | $120.88 | 39 | $4,714.32 | AT | Sell |
| 19/09/2024 | 15:29:03 | $120.24 | 59 | $7,094.16 | AT | Sell |
| 19/09/2024 | 15:24:04 | $120.26 | 19 | $2,284.94 | AT | Sell |
| 19/09/2024 | 15:14:01 | $120.06 | 19 | $2,281.14 | AT | Sell |
| 19/09/2024 | 15:09:00 | $120.06 | 20 | $2,401.20 | AT | Sell |
| 19/09/2024 | 15:03:04 | $120.06 | 6 | $720.36 | AT | Sell |
| 19/09/2024 | 14:07:03 | $120.5 | 19 | $2,289.50 | AT | Buy |
| 19/09/2024 | 14:07:03 | $120.5 | 19 | $2,289.50 | AT | Buy |
| 19/09/2024 | 14:07:03 | $120.5 | 20 | $2,410.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 56 | 36 |
| Volume | 1,049 | 717 |
| Value | $126,747 | $86,696 |
| 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 |