| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:01:03 | $752.41 | 0 | $0.00 | O | Buy |
| 19/09/2024 | 16:01:03 | $752.4 | 2 | $1,504.80 | AT | Buy |
| 19/09/2024 | 14:58:04 | $754.64 | 0 | $0.00 | O | Buy |
| 19/09/2024 | 12:50:02 | $757.45 | 0 | $0.00 | O | Buy |
| 19/09/2024 | 12:50:01 | $757.43 | 1 | $757.43 | AT | Buy |
| 19/09/2024 | 12:50:01 | $757.43 | 0 | $0.00 | O | Buy |
| 19/09/2024 | 08:08:00 | $753.58 | 0 | $0.00 | O | Buy |
| 19/09/2024 | 08:08:00 | $753.58 | 0 | $0.00 | O | Buy |
| 19/09/2024 | 08:00:01 | $754.1 | 0 | $0.00 | O | Buy |
| 19/09/2024 | 08:00:01 | $751.65 | 0 | $0.00 | O | Sell |
| 19/09/2024 | 08:00:01 | $751.66 | 16 | $12,026.56 | UT | Sell |
| 19/09/2024 | 08:00:01 | $751.66 | 10 | $7,516.60 | Unknown | |
| 19/09/2024 | 08:00:01 | $751.66 | 6 | $4,509.96 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 1 | 2 |
| Volume | 3 | 16 | 16 |
| Value | $2,262 | $12,027 | $12,027 |
| 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 |