| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:29:02 | $247.7 | 6 | $1,486.20 | AT | Sell |
| 19/09/2024 | 15:48:04 | $247.32 | 145 | $35,861.40 | AT | Buy |
| 19/09/2024 | 15:48:04 | $247.32 | 10 | $2,473.20 | AT | Sell |
| 19/09/2024 | 13:51:04 | $246.94 | 10 | $2,469.40 | AT | Buy |
| 19/09/2024 | 13:51:04 | $246.94 | 21 | $5,185.74 | AT | Buy |
| 19/09/2024 | 13:51:04 | $246.94 | 177 | $43,708.38 | AT | Buy |
| 19/09/2024 | 13:51:04 | $246.94 | 45 | $11,112.30 | AT | Buy |
| 19/09/2024 | 13:51:04 | $246.94 | 234 | $57,783.96 | AT | Buy |
| 19/09/2024 | 13:51:04 | $246.86 | 10 | $2,468.60 | AT | Buy |
| 19/09/2024 | 13:51:04 | $246.85 | 10 | $2,468.50 | AT | Buy |
| 19/09/2024 | 13:51:04 | $246.94 | 542 | $133,841.48 | AT | Buy |
| 19/09/2024 | 13:51:04 | $246.85 | 10 | $2,468.50 | AT | Buy |
| 19/09/2024 | 13:51:04 | $246.84 | 10 | $2,468.40 | AT | Buy |
| 19/09/2024 | 13:51:04 | $246.88 | 10 | $2,468.80 | AT | Buy |
| 19/09/2024 | 13:51:04 | $246.87 | 10 | $2,468.70 | AT | Buy |
| 19/09/2024 | 13:51:03 | $246.88 | 10 | $2,468.80 | AT | Buy |
| 19/09/2024 | 13:51:03 | $246.87 | 10 | $2,468.70 | AT | Buy |
| 19/09/2024 | 13:51:03 | $246.87 | 10 | $2,468.70 | AT | Buy |
| 19/09/2024 | 13:51:03 | $246.86 | 10 | $2,468.60 | AT | Buy |
| 19/09/2024 | 13:51:03 | $246.88 | 66 | $16,294.08 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 98 | 13 | 10 |
| Volume | 3,068 | 385 | 667 |
| Value | $758,342 | $95,210 | $164,739 |
| 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 |