| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:42:02 | $1122 | 17 | $19,074.00 | O | Sell |
| 19/09/2024 | 16:35:00 | $1122.71 | 164 | $184,124.44 | PC | Buy |
| 19/09/2024 | 16:35:00 | $1122.71 | 19 | $21,331.49 | Unknown | |
| 19/09/2024 | 16:35:00 | $1122.71 | 19 | $21,331.49 | Unknown | |
| 19/09/2024 | 16:35:00 | $1122.71 | 87 | $97,675.77 | Unknown | |
| 19/09/2024 | 16:35:00 | $1122.71 | 30 | $33,681.30 | Unknown | |
| 19/09/2024 | 16:35:00 | $1122.71 | 9 | $10,104.39 | Unknown | |
| 19/09/2024 | 16:28:03 | $1123.54 | 1 | $1,123.54 | AT | Buy |
| 19/09/2024 | 16:24:01 | $1123.38 | 1 | $1,123.38 | AT | Buy |
| 19/09/2024 | 16:23:02 | $1123.01 | 1 | $1,123.01 | AT | Sell |
| 19/09/2024 | 16:10:03 | $1121.47 | 1 | $1,121.47 | AT | Buy |
| 19/09/2024 | 16:05:01 | $1122.07 | 68 | $76,300.76 | AT | Sell |
| 19/09/2024 | 16:05:01 | $1122.08 | 11 | $12,342.88 | AT | Sell |
| 19/09/2024 | 15:56:01 | $1121.25 | 1 | $1,121.25 | AT | Buy |
| 19/09/2024 | 15:52:00 | $1122.05 | 1 | $1,122.05 | AT | Sell |
| 19/09/2024 | 15:52:00 | $1122.08 | 170 | $190,753.60 | AT | Buy |
| 19/09/2024 | 15:52:00 | $1122.08 | 30 | $33,662.40 | RQ | Buy |
| 19/09/2024 | 15:47:02 | $1121.35 | 4 | $4,485.40 | AT | Sell |
| 19/09/2024 | 15:46:01 | $1121.36 | 4 | $4,485.44 | AT | Sell |
| 19/09/2024 | 15:45:04 | $1121.45 | 4 | $4,485.80 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 58 | 58 | 13 |
| Volume | 1,573 | 1,406 | 242 |
| Value | $1,764,825 | $1,575,850 | $271,331 |
| 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 |