| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:28:04 | $167.92 | 49 | $8,228.08 | AT | Sell |
| 19/09/2024 | 16:26:05 | $167.96 | 53 | $8,901.88 | AT | Buy |
| 19/09/2024 | 16:15:01 | $167.73 | 53 | $8,889.69 | AT | Buy |
| 19/09/2024 | 16:05:03 | $167.79 | 49 | $8,221.71 | AT | Sell |
| 19/09/2024 | 16:05:01 | $167.75 | 604 | $101,321.00 | AT | Sell |
| 19/09/2024 | 16:04:04 | $167.83 | 208 | $34,908.64 | AT | Buy |
| 19/09/2024 | 16:04:04 | $167.83 | 1,407 | $236,136.81 | AT | Buy |
| 19/09/2024 | 15:57:01 | $167.63 | 49 | $8,213.87 | AT | Buy |
| 19/09/2024 | 15:55:00 | $167.62 | 1,093 | $183,208.66 | AT | Sell |
| 19/09/2024 | 15:53:01 | $167.64 | 1,208 | $202,509.12 | AT | Sell |
| 19/09/2024 | 15:53:01 | $167.66 | 53 | $8,885.98 | AT | Buy |
| 19/09/2024 | 15:52:05 | $167.67 | 1,274 | $213,611.58 | AT | Sell |
| 19/09/2024 | 15:52:02 | $167.75 | 697 | $116,921.75 | AT | Buy |
| 19/09/2024 | 15:52:02 | $167.74 | 530 | $88,902.20 | AT | Buy |
| 19/09/2024 | 15:52:02 | $167.77 | 530 | $88,918.10 | AT | Buy |
| 19/09/2024 | 15:52:02 | $167.77 | 530 | $88,918.10 | AT | Buy |
| 19/09/2024 | 15:52:02 | $167.76 | 53 | $8,891.28 | AT | Buy |
| 19/09/2024 | 15:45:05 | $167.66 | 49 | $8,215.34 | AT | Sell |
| 19/09/2024 | 15:45:02 | $167.8 | 49 | $8,222.20 | AT | Buy |
| 19/09/2024 | 15:28:04 | $167.92 | 98 | $16,456.16 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 34 | 17 |
| Volume | 21,951 | 5,288 |
| Value | $3,682,195 | $886,560 |
| 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 |