| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:20:05 | $79.47 | 140 | $11,125.80 | AT | Sell |
| 19/09/2024 | 13:12:01 | $79.5 | 140 | $11,130.00 | AT | Sell |
| 19/09/2024 | 08:45:02 | $79.15 | 16 | $1,266.40 | AT | Buy |
| 19/09/2024 | 08:06:01 | $79 | 130 | $10,270.00 | AT | Sell |
| 19/09/2024 | 08:05:04 | $79.02 | 130 | $10,272.60 | RQ | Sell |
| 19/09/2024 | 08:05:04 | $79.07 | 130 | $10,279.10 | RQ | Sell |
| 19/09/2024 | 08:05:04 | $79.11 | 130 | $10,284.30 | RQ | Buy |
| 19/09/2024 | 08:05:03 | $79.12 | 130 | $10,285.60 | RQ | Buy |
| 19/09/2024 | 08:05:03 | $79.11 | 130 | $10,284.30 | RQ | Unknown |
| 19/09/2024 | 08:05:02 | $79.11 | 130 | $10,284.30 | RQ | Unknown |
| 19/09/2024 | 08:05:00 | $79.04 | 2,350 | $185,744.00 | O | Sell |
| 19/09/2024 | 08:01:05 | $79.09 | 140 | $11,072.60 | AT | Sell |
| 19/09/2024 | 08:01:05 | $79.09 | 351 | $27,760.59 | AT | Sell |
| 19/09/2024 | 08:00:00 | $78.58 | 3 | $235.74 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 9 | 2 |
| Volume | 276 | 3,514 | 260 |
| Value | $21,836 | $277,883 | $20,569 |
| 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 |