| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:08:04 | $113.32 | 36 | $4,079.52 | O | Sell |
| 19/09/2024 | 14:45:02 | $113.36 | 23 | $2,607.28 | AT | Buy |
| 19/09/2024 | 14:45:02 | $113.36 | 26 | $2,947.36 | AT | Buy |
| 19/09/2024 | 13:05:05 | $113.8 | 1 | $113.80 | AT | Sell |
| 19/09/2024 | 11:48:00 | $114.04 | 187 | $21,325.48 | AT | Sell |
| 19/09/2024 | 11:48:00 | $114.04 | 58 | $6,614.32 | AT | Sell |
| 19/09/2024 | 11:43:05 | $114.2 | 15 | $1,713.00 | AT | Sell |
| 19/09/2024 | 11:43:05 | $114.2 | 51 | $5,824.20 | AT | Buy |
| 19/09/2024 | 11:43:05 | $114.2 | 58 | $6,623.60 | AT | Buy |
| 19/09/2024 | 10:04:00 | $114.32 | 28 | $3,200.96 | AT | Buy |
| 19/09/2024 | 08:00:00 | $113.9 | 1 | $113.90 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 6 |
| Volume | 186 | 298 |
| Value | $21,203 | $33,960 |
| 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 |