| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:10:05 | $89.27 | 1 | $89.27 | AT | Buy |
| 19/09/2024 | 15:49:04 | $89.15 | 57 | $5,081.55 | AT | Buy |
| 19/09/2024 | 15:03:05 | $89.01 | 228 | $20,294.28 | AT | Sell |
| 19/09/2024 | 14:34:00 | $89.27 | 75 | $6,695.25 | AT | Buy |
| 19/09/2024 | 14:34:00 | $89.26 | 149 | $13,299.74 | AT | Buy |
| 19/09/2024 | 14:03:04 | $89.43 | 26 | $2,325.18 | AT | Buy |
| 19/09/2024 | 13:36:05 | $89.57 | 25 | $2,239.25 | AT | Buy |
| 19/09/2024 | 13:28:00 | $89.31 | 10 | $893.10 | AT | Sell |
| 19/09/2024 | 12:14:03 | $89.35 | 113 | $10,096.55 | AT | Buy |
| 19/09/2024 | 12:13:02 | $89.3 | 4 | $357.20 | AT | Sell |
| 19/09/2024 | 12:13:01 | $89.3 | 2 | $178.60 | AT | Sell |
| 19/09/2024 | 11:38:05 | $89.12 | 1 | $89.12 | AT | Sell |
| 19/09/2024 | 11:37:00 | $89.12 | 20 | $1,782.40 | AT | Sell |
| 19/09/2024 | 11:21:02 | $89.08 | 1 | $89.08 | AT | Sell |
| 19/09/2024 | 10:42:04 | $89 | 35 | $3,115.00 | AT | Unknown |
| 19/09/2024 | 10:38:00 | $89 | 1 | $89.00 | AT | Unknown |
| 19/09/2024 | 10:35:03 | $89 | 64 | $5,696.00 | AT | Unknown |
| 19/09/2024 | 10:25:04 | $88.93 | 125 | $11,116.25 | RQ | Buy |
| 19/09/2024 | 09:45:00 | $88.5 | 40 | $3,540.00 | AT | Sell |
| 19/09/2024 | 09:29:05 | $88.52 | 50 | $4,426.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 12 | 6 |
| Volume | 640 | 366 | 105 |
| Value | $57,064 | $32,535 | $9,342 |
| 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 |