| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:28:03 | $95.4 | 387 | $36,919.80 | AT | Buy |
| 19/09/2024 | 15:43:03 | $95.25 | 30 | $2,857.50 | AT | Sell |
| 19/09/2024 | 15:36:00 | $95.31 | 443 | $42,222.33 | AT | Buy |
| 19/09/2024 | 14:36:04 | $95.3 | 25 | $2,382.50 | AT | Sell |
| 19/09/2024 | 14:27:04 | $95.52 | 54 | $5,158.08 | AT | Buy |
| 19/09/2024 | 14:27:04 | $95.46 | 115 | $10,977.90 | AT | Buy |
| 19/09/2024 | 14:00:02 | $95.35 | 2,129 | $203,000.15 | AT | Sell |
| 19/09/2024 | 12:59:02 | $95.4 | 265 | $25,281.00 | AT | Sell |
| 19/09/2024 | 12:55:05 | $95.4 | 260 | $24,804.00 | AT | Sell |
| 19/09/2024 | 11:54:03 | $95.49 | 0 | $0.00 | O | Buy |
| 19/09/2024 | 08:36:04 | $95.17 | 0 | $0.00 | O | Sell |
| 19/09/2024 | 08:36:04 | $95.18 | 5 | $475.90 | O | Sell |
| 19/09/2024 | 08:00:02 | $95.58 | 90 | $8,602.20 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 7 |
| Volume | 999 | 2,804 |
| Value | $95,278 | $267,403 |
| 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 |