| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:08:01 | $62.35 | 2 | $124.70 | AT | Sell |
| 19/09/2024 | 15:09:02 | $62.24 | 3 | $186.72 | AT | Sell |
| 19/09/2024 | 15:03:02 | $62.3 | 67 | $4,174.10 | O | Buy |
| 19/09/2024 | 15:01:03 | $62.29 | 48 | $2,989.92 | AT | Buy |
| 19/09/2024 | 15:00:00 | $62.28 | 2 | $124.56 | AT | Buy |
| 19/09/2024 | 14:57:05 | $62.25 | 2 | $124.50 | O | Buy |
| 19/09/2024 | 14:56:01 | $62.23 | 50 | $3,111.50 | AT | Buy |
| 19/09/2024 | 14:51:01 | $62.18 | 2 | $124.36 | AT | Sell |
| 19/09/2024 | 14:50:01 | $62.25 | 174 | $10,831.50 | AT | Buy |
| 19/09/2024 | 14:39:02 | $62.4 | 9 | $561.60 | AT | Buy |
| 19/09/2024 | 13:10:03 | $62.46 | 11 | $687.06 | AT | Sell |
| 19/09/2024 | 13:10:03 | $62.49 | 2 | $124.98 | AT | Sell |
| 19/09/2024 | 13:07:00 | $62.49 | 5 | $312.45 | O | Sell |
| 19/09/2024 | 13:07:00 | $62.48 | 6 | $374.88 | O | Sell |
| 19/09/2024 | 13:05:05 | $62.48 | 1 | $62.48 | AT | Sell |
| 19/09/2024 | 08:05:02 | $62.38 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 8 |
| Volume | 352 | 32 |
| Value | $21,918 | $1,998 |
| 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 |