| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:04:00 | $351.19 | 110 | $38,630.90 | RQ | Sell |
| 19/09/2024 | 13:48:00 | $351.51 | 270 | $94,907.70 | AT | Buy |
| 19/09/2024 | 13:40:02 | $351.6 | 10 | $3,516.00 | O | Buy |
| 19/09/2024 | 13:33:05 | $351.32 | 9 | $3,161.88 | O | Sell |
| 19/09/2024 | 13:33:05 | $351.32 | 9 | $3,161.88 | O | Sell |
| 19/09/2024 | 10:35:05 | $351.82 | 1 | $351.82 | AT | Sell |
| 19/09/2024 | 09:37:04 | $351.53 | 5 | $1,757.65 | AT | Buy |
| 19/09/2024 | 09:31:03 | $351.4 | 7 | $2,459.80 | AT | Buy |
| 19/09/2024 | 08:33:00 | $349.35 | 117 | $40,873.95 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 5 |
| Volume | 292 | 246 |
| Value | $102,641 | $86,180 |
| 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 |