| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | $164.38 | 124 | $20,383.12 | PC | Buy |
| 19/09/2024 | 16:35:02 | $164.38 | 124 | $20,383.12 | Unknown | |
| 19/09/2024 | 15:48:01 | $164.18 | 80 | $13,134.40 | AT | Buy |
| 19/09/2024 | 15:47:05 | $164.17 | 30 | $4,925.10 | RQ | Buy |
| 19/09/2024 | 15:39:00 | $164.56 | 239 | $39,329.84 | AT | Sell |
| 19/09/2024 | 15:39:00 | $164.55 | 34 | $5,594.70 | AT | Buy |
| 19/09/2024 | 15:03:02 | $164.11 | 48 | $7,877.28 | AT | Sell |
| 19/09/2024 | 15:03:02 | $164.21 | 70 | $11,494.70 | AT | Buy |
| 19/09/2024 | 15:01:00 | $164.07 | 200 | $32,814.00 | AT | Sell |
| 19/09/2024 | 15:00:04 | $164.07 | 200 | $32,814.00 | AT | Sell |
| 19/09/2024 | 14:59:02 | $164.07 | 680 | $111,567.60 | RQ | Buy |
| 19/09/2024 | 14:57:01 | $163.94 | 592 | $97,052.48 | AT | Sell |
| 19/09/2024 | 14:56:01 | $163.9 | 51 | $8,358.90 | AT | Sell |
| 19/09/2024 | 14:55:03 | $163.95 | 846 | $138,701.70 | AT | Buy |
| 19/09/2024 | 14:55:03 | $163.95 | 120 | $19,674.00 | AT | Sell |
| 19/09/2024 | 14:54:05 | $163.79 | 34 | $5,568.86 | AT | Buy |
| 19/09/2024 | 14:53:01 | $163.77 | 1 | $163.77 | AT | Buy |
| 19/09/2024 | 14:31:00 | $164.33 | 142 | $23,334.86 | AT | Sell |
| 19/09/2024 | 14:29:01 | $164.75 | 123 | $20,264.25 | AT | Buy |
| 19/09/2024 | 14:23:03 | $164.52 | 126 | $20,729.52 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 9 | 3 |
| Volume | 2,283 | 1,647 | 249 |
| Value | $374,618 | $270,275 | $40,831 |
| 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 |