| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:37:02 | $222.69 | 353 | $78,609.57 | O | Buy |
| 19/09/2024 | 16:37:02 | $222.69 | 353 | $78,609.57 | O | Buy |
| 19/09/2024 | 16:35:02 | $222.69 | 353 | $78,609.57 | PC | Buy |
| 19/09/2024 | 16:35:02 | $222.69 | 3 | $668.07 | Unknown | |
| 19/09/2024 | 16:35:02 | $222.69 | 208 | $46,319.52 | Unknown | |
| 19/09/2024 | 16:35:02 | $222.69 | 142 | $31,621.98 | Unknown | |
| 19/09/2024 | 16:13:01 | $222.28 | 5 | $1,111.40 | AT | Sell |
| 19/09/2024 | 16:03:04 | $222.3 | 1 | $222.30 | AT | Sell |
| 19/09/2024 | 16:03:04 | $222.3 | 3 | $666.90 | AT | Sell |
| 19/09/2024 | 16:03:03 | $222.3 | 15 | $3,334.50 | AT | Buy |
| 19/09/2024 | 15:56:04 | $221.98 | 1 | $221.98 | AT | Sell |
| 19/09/2024 | 15:50:02 | $222.39 | 1 | $222.39 | AT | Sell |
| 19/09/2024 | 15:50:02 | $222.39 | 1 | $222.39 | AT | Sell |
| 19/09/2024 | 15:47:00 | $222.21 | 288 | $63,996.48 | AT | Sell |
| 19/09/2024 | 15:46:03 | $222.21 | 1 | $222.21 | AT | Sell |
| 19/09/2024 | 15:41:01 | $222.87 | 203 | $45,242.61 | AT | Buy |
| 19/09/2024 | 15:32:03 | $223.44 | 1 | $223.44 | AT | Sell |
| 19/09/2024 | 15:32:03 | $223.51 | 3 | $670.53 | AT | Buy |
| 19/09/2024 | 15:11:05 | $222.21 | 1 | $222.21 | AT | Sell |
| 19/09/2024 | 15:01:04 | $221.81 | 1 | $221.81 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 35 | 12 |
| Volume | 4,543 | 3,547 | 979 |
| Value | $1,006,559 | $785,307 | $217,548 |
| 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 |