| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:19:02 | $97.12 | 22 | $2,136.64 | AT | Buy |
| 19/09/2024 | 16:05:00 | $97.14 | 8 | $777.12 | AT | Buy |
| 19/09/2024 | 15:57:04 | $97.18 | 8 | $777.44 | AT | Buy |
| 19/09/2024 | 15:50:01 | $97.21 | 8 | $777.68 | AT | Buy |
| 19/09/2024 | 15:43:02 | $97.11 | 8 | $776.88 | AT | Buy |
| 19/09/2024 | 15:35:02 | $97.07 | 8 | $776.56 | AT | Buy |
| 19/09/2024 | 15:27:02 | $97.08 | 8 | $776.64 | AT | Buy |
| 19/09/2024 | 15:18:02 | $97.06 | 8 | $776.48 | AT | Buy |
| 19/09/2024 | 15:09:02 | $97.16 | 16 | $1,554.56 | AT | Buy |
| 19/09/2024 | 14:51:03 | $97 | 8 | $776.00 | AT | Buy |
| 19/09/2024 | 14:42:03 | $96.97 | 8 | $775.76 | AT | Buy |
| 19/09/2024 | 14:34:00 | $97.07 | 8 | $776.56 | AT | Buy |
| 19/09/2024 | 14:24:04 | $96.97 | 8 | $775.76 | AT | Buy |
| 19/09/2024 | 14:14:04 | $96.95 | 8 | $775.60 | AT | Buy |
| 19/09/2024 | 14:05:05 | $96.91 | 8 | $775.28 | AT | Buy |
| 19/09/2024 | 13:53:02 | $96.89 | 8 | $775.12 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 0 |
| Volume | 150 | 0 |
| Value | $14,560 | $0 |
| 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 |