| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:55:02 | $89.4 | 1 | $89.40 | O | Buy |
| 19/09/2024 | 15:12:02 | $88.91 | 1 | $88.91 | O | Buy |
| 19/09/2024 | 14:58:00 | $89.03 | 51 | $4,540.53 | AT | Sell |
| 19/09/2024 | 14:58:00 | $89.03 | 600 | $53,418.00 | AT | Buy |
| 19/09/2024 | 11:19:00 | $89.85 | 5 | $449.25 | AT | Buy |
| 19/09/2024 | 11:19:00 | $89.86 | 3 | $269.58 | O | Buy |
| 19/09/2024 | 08:42:01 | $89.31 | 173 | $15,450.63 | AT | Buy |
| 19/09/2024 | 08:00:02 | $89.17 | 1 | $89.17 | O | Buy |
| 19/09/2024 | 08:00:02 | $88.99 | 7 | $622.93 | UT | Buy |
| 19/09/2024 | 08:00:02 | $88.99 | 4 | $355.96 | Unknown | |
| 19/09/2024 | 08:00:02 | $88.99 | 3 | $266.97 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 1 | 2 |
| Volume | 791 | 51 | 7 |
| Value | $70,478 | $4,541 | $623 |
| 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 |