| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:19:00 | $112.81 | 224 | $25,269.44 | AT | Buy |
| 19/09/2024 | 16:00:05 | $112.51 | 150 | $16,876.50 | O | Buy |
| 19/09/2024 | 15:56:03 | $112.6 | 20 | $2,252.00 | AT | Buy |
| 19/09/2024 | 15:45:02 | $112.61 | 3,383 | $380,959.63 | O | Buy |
| 19/09/2024 | 15:24:00 | $112.73 | 532 | $59,972.36 | AT | Sell |
| 19/09/2024 | 15:24:00 | $112.73 | 150 | $16,909.50 | AT | Sell |
| 19/09/2024 | 15:05:02 | $112.55 | 200 | $22,510.00 | AT | Buy |
| 19/09/2024 | 15:02:00 | $112.61 | 1 | $112.61 | O | Buy |
| 19/09/2024 | 14:53:02 | $112.31 | 8 | $898.48 | O | Sell |
| 19/09/2024 | 14:53:02 | $112.35 | 682 | $76,622.70 | AT | Buy |
| 19/09/2024 | 14:38:05 | $113.2 | 150 | $16,980.00 | O | Buy |
| 19/09/2024 | 14:22:01 | $113.8 | 686 | $78,066.80 | AT | Sell |
| 19/09/2024 | 14:09:00 | $113.47 | 1,000 | $113,470.00 | AT | Sell |
| 19/09/2024 | 13:58:00 | $113.66 | 5 | $568.30 | AT | Sell |
| 19/09/2024 | 13:36:03 | $113.81 | 57 | $6,487.17 | O | Buy |
| 19/09/2024 | 13:36:02 | $113.82 | 55 | $6,260.10 | AT | Sell |
| 19/09/2024 | 13:36:01 | $113.85 | 500 | $56,925.00 | AT | Sell |
| 19/09/2024 | 13:36:00 | $113.94 | 57 | $6,494.58 | O | Buy |
| 19/09/2024 | 13:27:05 | $113.93 | 150 | $17,089.50 | AT | Buy |
| 19/09/2024 | 13:27:05 | $113.93 | 682 | $77,700.26 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 12 |
| Volume | 9,535 | 6,399 |
| Value | $1,080,423 | $725,107 |
| 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 |