| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:28:05 | $238.42 | 168 | $40,054.56 | AT | Buy |
| 19/09/2024 | 16:28:05 | $238.42 | 71 | $16,927.82 | AT | Buy |
| 19/09/2024 | 16:19:05 | $238.29 | 2 | $476.58 | AT | Buy |
| 19/09/2024 | 16:08:00 | $237.93 | 231 | $54,961.83 | AT | Sell |
| 19/09/2024 | 16:08:00 | $237.93 | 196 | $46,634.28 | AT | Sell |
| 19/09/2024 | 16:07:01 | $237.96 | 987 | $234,866.52 | AT | Buy |
| 19/09/2024 | 16:07:01 | $237.96 | 1,569 | $373,359.24 | AT | Buy |
| 19/09/2024 | 16:07:01 | $237.96 | 1,764 | $419,761.44 | AT | Buy |
| 19/09/2024 | 16:07:00 | $237.96 | 1 | $237.96 | AT | Sell |
| 19/09/2024 | 16:07:00 | $237.96 | 427 | $101,608.92 | AT | Sell |
| 19/09/2024 | 16:07:00 | $237.97 | 1,146 | $272,713.62 | AT | Buy |
| 19/09/2024 | 16:07:00 | $237.97 | 261 | $62,110.17 | AT | Buy |
| 19/09/2024 | 16:07:00 | $237.97 | 488 | $116,129.36 | AT | Sell |
| 19/09/2024 | 16:07:00 | $238.02 | 2 | $476.04 | AT | Sell |
| 19/09/2024 | 16:00:05 | $237.8 | 13 | $3,091.40 | AT | Sell |
| 19/09/2024 | 16:00:04 | $237.85 | 2 | $475.70 | AT | Sell |
| 19/09/2024 | 15:45:01 | $238.09 | 1 | $238.09 | AT | Sell |
| 19/09/2024 | 15:20:03 | $238 | 1 | $238.00 | AT | Unknown |
| 19/09/2024 | 15:08:03 | $237.82 | 1 | $237.82 | AT | Sell |
| 19/09/2024 | 14:48:02 | $237.54 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 29 | 4 |
| Volume | 12,038 | 4,113 | 556 |
| Value | $2,863,632 | $979,042 | $131,779 |
| 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 |