| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:02:00 | $116.75 | 1 | $116.75 | AT | Buy |
| 19/09/2024 | 15:58:05 | $116.77 | 1 | $116.77 | AT | Buy |
| 19/09/2024 | 15:24:03 | $116.81 | 1 | $116.81 | AT | Buy |
| 19/09/2024 | 15:02:00 | $116.69 | 869 | $101,403.61 | AT | Sell |
| 19/09/2024 | 14:57:05 | $116.66 | 1 | $116.66 | AT | Buy |
| 19/09/2024 | 14:57:05 | $116.66 | 12 | $1,399.92 | AT | Buy |
| 19/09/2024 | 14:57:01 | $116.62 | 869 | $101,342.78 | AT | Sell |
| 19/09/2024 | 14:33:01 | $116.9 | 2,869 | $335,386.10 | AT | Buy |
| 19/09/2024 | 14:05:00 | $116.83 | 1 | $116.83 | AT | Buy |
| 19/09/2024 | 14:04:03 | $116.82 | 5 | $584.10 | AT | Buy |
| 19/09/2024 | 13:38:05 | $116.85 | 7 | $817.95 | AT | Sell |
| 19/09/2024 | 13:35:03 | $116.92 | 1 | $116.92 | AT | Buy |
| 19/09/2024 | 13:35:03 | $116.92 | 1 | $116.92 | AT | Buy |
| 19/09/2024 | 13:34:03 | $116.98 | 40 | $4,679.20 | AT | Buy |
| 19/09/2024 | 13:30:04 | $116.96 | 1 | $116.96 | AT | Buy |
| 19/09/2024 | 13:28:03 | $116.98 | 60 | $7,018.80 | AT | Buy |
| 19/09/2024 | 13:18:05 | $117.03 | 1 | $117.03 | AT | Buy |
| 19/09/2024 | 12:20:02 | $116.91 | 1 | $116.91 | AT | Sell |
| 19/09/2024 | 12:11:00 | $117.05 | 2 | $234.10 | AT | Buy |
| 19/09/2024 | 12:04:02 | $117.01 | 901 | $105,426.01 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 7 | 1 |
| Volume | 8,763 | 2,649 | 5 |
| Value | $1,021,012 | $309,340 | $585 |
| 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 |