| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:40:01 | $328.29 | 185 | $60,733.65 | O | Buy |
| 19/09/2024 | 16:09:01 | $327.04 | 152 | $49,710.08 | AT | Buy |
| 19/09/2024 | 16:09:01 | $327.04 | 234 | $76,527.36 | AT | Buy |
| 19/09/2024 | 16:09:01 | $327.04 | 234 | $76,527.36 | AT | Buy |
| 19/09/2024 | 16:09:01 | $327.04 | 603 | $197,205.12 | AT | Buy |
| 19/09/2024 | 16:09:01 | $327.04 | 43 | $14,062.72 | AT | Buy |
| 19/09/2024 | 16:09:01 | $326.95 | 234 | $76,506.30 | AT | Buy |
| 19/09/2024 | 15:55:04 | $326.71 | 110 | $35,938.10 | AT | Sell |
| 19/09/2024 | 15:48:05 | $327.14 | 234 | $76,550.76 | AT | Buy |
| 19/09/2024 | 15:47:05 | $326.85 | 7 | $2,287.95 | AT | Buy |
| 19/09/2024 | 15:47:03 | $327.14 | 234 | $76,550.76 | AT | Buy |
| 19/09/2024 | 15:46:04 | $327.36 | 234 | $76,602.24 | AT | Buy |
| 19/09/2024 | 15:45:03 | $327.02 | 7 | $2,289.14 | AT | Sell |
| 19/09/2024 | 15:39:05 | $329.07 | 4 | $1,316.28 | AT | Buy |
| 19/09/2024 | 15:38:04 | $329.3 | 164 | $54,005.20 | O | Buy |
| 19/09/2024 | 15:01:04 | $327 | 1 | $327.00 | O | Sell |
| 19/09/2024 | 14:58:04 | $327.75 | 30 | $9,832.50 | AT | Buy |
| 19/09/2024 | 14:51:02 | $325.79 | 25 | $8,144.75 | AT | Buy |
| 19/09/2024 | 14:41:04 | $327.62 | 3 | $982.86 | O | Buy |
| 19/09/2024 | 14:35:01 | $328.03 | 85 | $27,882.55 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 12 | 8 |
| Volume | 3,629 | 950 | 347 |
| Value | $1,190,805 | $311,706 | $113,779 |
| 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 |