| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:17:00 | $161.8 | 16 | $2,588.80 | AT | Buy |
| 19/09/2024 | 15:11:03 | $161.7 | 1 | $161.70 | AT | Sell |
| 19/09/2024 | 14:42:05 | $161.79 | 38 | $6,148.02 | AT | Buy |
| 19/09/2024 | 14:37:00 | $161.88 | 1 | $161.88 | AT | Buy |
| 19/09/2024 | 11:40:01 | $162.44 | 4 | $649.76 | O | Buy |
| 19/09/2024 | 10:16:05 | $162.2 | 150 | $24,330.00 | AT | Buy |
| 19/09/2024 | 09:34:00 | $162.1 | 200 | $32,420.00 | AT | Buy |
| 19/09/2024 | 09:10:01 | $162.02 | 10 | $1,620.20 | AT | Sell |
| 19/09/2024 | 09:10:01 | $162 | 200 | $32,400.00 | AT | Unknown |
| 19/09/2024 | 08:00:00 | $161.42 | 20 | $3,228.40 | UT | Sell |
| 19/09/2024 | 08:00:00 | $161.42 | 20 | $3,228.40 | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 4 | 1 |
| Volume | 409 | 51 | 200 |
| Value | $66,298 | $8,239 | $32,400 |
| 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 |