| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:26:00 | $46.73 | 6 | $280.38 | AT | Sell |
| 19/09/2024 | 16:25:05 | $46.75 | 100 | $4,675.00 | AT | Buy |
| 19/09/2024 | 16:23:02 | $46.7 | 0 | $0.00 | O | Buy |
| 19/09/2024 | 16:23:00 | $46.77 | 14 | $654.78 | O | Buy |
| 19/09/2024 | 16:18:00 | $46.89 | 6 | $281.34 | O | Buy |
| 19/09/2024 | 16:18:00 | $46.89 | 30 | $1,406.70 | O | Buy |
| 19/09/2024 | 16:17:00 | $46.92 | 376 | $17,641.92 | AT | Sell |
| 19/09/2024 | 16:15:00 | $46.73 | 8 | $373.84 | O | Sell |
| 19/09/2024 | 16:14:02 | $46.9 | 1 | $46.90 | O | Sell |
| 19/09/2024 | 16:04:05 | $46.95 | 10 | $469.50 | O | Buy |
| 19/09/2024 | 16:04:03 | $46.79 | 14 | $655.06 | O | Buy |
| 19/09/2024 | 16:04:01 | $46.88 | 4 | $187.52 | O | Buy |
| 19/09/2024 | 16:04:00 | $46.89 | 1 | $46.89 | O | Buy |
| 19/09/2024 | 16:03:05 | $46.7 | 3 | $140.10 | O | Buy |
| 19/09/2024 | 16:01:01 | $46.18 | 60 | $2,770.80 | O | Sell |
| 19/09/2024 | 16:01:00 | $46.08 | 62 | $2,856.96 | O | Sell |
| 19/09/2024 | 15:53:04 | $47.66 | 8 | $381.28 | O | Sell |
| 19/09/2024 | 15:45:04 | $46.83 | 105 | $4,917.15 | O | Sell |
| 19/09/2024 | 15:42:00 | $47.2 | 6 | $283.20 | O | Sell |
| 19/09/2024 | 15:31:05 | $47.67 | 1 | $47.67 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 114 | 90 | 4 |
| Volume | 9,978 | 7,424 | 135 |
| Value | $481,375 | $356,674 | $6,788 |
| 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 |