| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | $1208.2 | 315 | $380,583.00 | PC | Buy |
| 19/09/2024 | 16:35:00 | $1208.2 | 44 | $53,160.80 | Buy | |
| 19/09/2024 | 16:35:00 | $1208.2 | 145 | $175,189.00 | Buy | |
| 19/09/2024 | 16:35:00 | $1208.2 | 126 | $152,233.20 | Buy | |
| 19/09/2024 | 16:14:05 | $1207.32 | 2 | $2,414.64 | AT | Sell |
| 19/09/2024 | 15:40:01 | $1207.32 | 3 | $3,621.96 | AT | Sell |
| 19/09/2024 | 14:56:05 | $1207.32 | 3 | $3,621.96 | O | Sell |
| 19/09/2024 | 14:46:00 | $1207.32 | 2 | $2,414.64 | O | Sell |
| 19/09/2024 | 11:25:03 | $1208.19 | 2 | $2,416.38 | AT | Buy |
| 19/09/2024 | 10:52:03 | $1207.32 | 8 | $9,658.56 | AT | Sell |
| 19/09/2024 | 10:20:01 | $1207.32 | 2 | $2,414.64 | O | Sell |
| 19/09/2024 | 10:04:00 | $1207.31 | 114 | $137,633.34 | AT | Sell |
| 19/09/2024 | 10:04:00 | $1207.35 | 3 | $3,622.05 | AT | Sell |
| 19/09/2024 | 10:03:01 | $1208.19 | 3 | $3,624.57 | O | Buy |
| 19/09/2024 | 09:01:03 | $1208.2 | 0 | $0.00 | O | Buy |
| 19/09/2024 | 08:53:02 | $1207.31 | 6 | $7,243.86 | AT | Sell |
| 19/09/2024 | 08:47:04 | $1207.31 | 8 | $9,658.48 | AT | Sell |
| 19/09/2024 | 08:42:05 | $1208.02 | 15 | $18,120.30 | AT | Sell |
| 19/09/2024 | 08:42:02 | $1207.96 | 372 | $449,361.12 | O | Sell |
| 19/09/2024 | 08:07:05 | $1208.76 | 29 | $35,054.04 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 15 |
| Volume | 800 | 668 |
| Value | $966,612 | $806,836 |
| 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 |