| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:19:04 | $99.98 | 7 | $699.86 | AT | Buy |
| 19/09/2024 | 16:12:02 | $99.91 | 97 | $9,691.27 | AT | Sell |
| 19/09/2024 | 16:12:02 | $99.93 | 32 | $3,197.76 | AT | Sell |
| 19/09/2024 | 15:56:03 | $99.93 | 104 | $10,392.72 | AT | Sell |
| 19/09/2024 | 15:50:04 | $99.98 | 5 | $499.90 | AT | Buy |
| 19/09/2024 | 15:45:01 | $99.98 | 1 | $99.98 | AT | Buy |
| 19/09/2024 | 15:44:05 | $99.98 | 5 | $499.90 | AT | Buy |
| 19/09/2024 | 15:39:00 | $99.98 | 5 | $499.90 | AT | Buy |
| 19/09/2024 | 15:33:04 | $99.98 | 5 | $499.90 | AT | Buy |
| 19/09/2024 | 15:28:01 | $99.97 | 5 | $499.85 | AT | Buy |
| 19/09/2024 | 15:14:03 | $99.97 | 6 | $599.82 | AT | Buy |
| 19/09/2024 | 15:12:03 | $99.97 | 60 | $5,998.20 | AT | Buy |
| 19/09/2024 | 15:12:00 | $99.97 | 6 | $599.82 | AT | Buy |
| 19/09/2024 | 15:08:04 | $99.97 | 6 | $599.82 | AT | Buy |
| 19/09/2024 | 15:06:04 | $99.98 | 6 | $599.88 | AT | Buy |
| 19/09/2024 | 15:02:03 | $99.99 | 12 | $1,199.88 | AT | Buy |
| 19/09/2024 | 15:01:01 | $99.94 | 12 | $1,199.28 | O | Sell |
| 19/09/2024 | 14:56:00 | $99.97 | 6 | $599.82 | AT | Buy |
| 19/09/2024 | 14:52:04 | $99.97 | 6 | $599.82 | AT | Buy |
| 19/09/2024 | 14:49:03 | $99.97 | 6 | $599.82 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 16 | 5 |
| Volume | 653 | 3,639 | 999 |
| Value | $65,289 | $363,861 | $99,900 |
| 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 |