| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:29:04 | $93.67 | 71 | $6,650.57 | AT | Buy |
| 19/09/2024 | 16:29:00 | $93.66 | 37 | $3,465.42 | AT | Buy |
| 19/09/2024 | 16:28:01 | $93.66 | 36 | $3,371.76 | AT | Buy |
| 19/09/2024 | 16:27:02 | $93.63 | 38 | $3,557.94 | AT | Buy |
| 19/09/2024 | 16:26:03 | $93.63 | 37 | $3,464.31 | AT | Buy |
| 19/09/2024 | 16:25:04 | $93.63 | 36 | $3,370.68 | AT | Buy |
| 19/09/2024 | 16:24:05 | $93.63 | 41 | $3,838.83 | AT | Buy |
| 19/09/2024 | 16:23:05 | $93.63 | 37 | $3,464.31 | AT | Buy |
| 19/09/2024 | 16:22:05 | $93.63 | 36 | $3,370.68 | AT | Buy |
| 19/09/2024 | 16:21:05 | $93.63 | 37 | $3,464.31 | AT | Buy |
| 19/09/2024 | 16:20:05 | $93.63 | 37 | $3,464.31 | AT | Buy |
| 19/09/2024 | 16:19:05 | $93.63 | 37 | $3,464.31 | AT | Buy |
| 19/09/2024 | 16:18:05 | $93.65 | 73 | $6,836.45 | AT | Buy |
| 19/09/2024 | 16:16:05 | $93.65 | 37 | $3,465.05 | AT | Buy |
| 19/09/2024 | 16:15:04 | $93.65 | 36 | $3,371.40 | AT | Buy |
| 19/09/2024 | 16:14:03 | $93.63 | 35 | $3,277.05 | AT | Buy |
| 19/09/2024 | 16:13:02 | $93.63 | 36 | $3,370.68 | AT | Buy |
| 19/09/2024 | 16:12:00 | $93.6 | 20 | $1,872.00 | O | Buy |
| 19/09/2024 | 16:08:04 | $93.59 | 74 | $6,925.66 | AT | Buy |
| 19/09/2024 | 16:05:01 | $93.61 | 74 | $6,927.14 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 66 | 13 | 8 |
| Volume | 5,088 | 1,910 | 467 |
| Value | $476,758 | $178,830 | $43,746 |
| 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 |