| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | $37.65 | 3,856 | $145,178.40 | PC | Sell |
| 19/09/2024 | 16:35:02 | $37.65 | 153 | $5,760.45 | Unknown | |
| 19/09/2024 | 16:35:02 | $37.65 | 1,058 | $39,833.70 | Unknown | |
| 19/09/2024 | 16:35:02 | $37.65 | 824 | $31,023.60 | Unknown | |
| 19/09/2024 | 16:35:02 | $37.65 | 1,821 | $68,560.65 | Unknown | |
| 19/09/2024 | 16:29:05 | $37.68 | 26 | $979.68 | AT | Sell |
| 19/09/2024 | 16:29:05 | $37.68 | 66 | $2,486.88 | AT | Sell |
| 19/09/2024 | 16:29:04 | $37.69 | 165 | $6,218.85 | AT | Sell |
| 19/09/2024 | 16:29:03 | $37.69 | 155 | $5,841.95 | AT | Sell |
| 19/09/2024 | 16:29:02 | $37.69 | 246 | $9,271.74 | AT | Sell |
| 19/09/2024 | 16:29:00 | $37.67 | 318 | $11,979.06 | AT | Sell |
| 19/09/2024 | 16:29:00 | $37.77 | 1,631 | $61,602.87 | AT | Sell |
| 19/09/2024 | 16:24:02 | $37.7 | 93 | $3,506.10 | AT | Buy |
| 19/09/2024 | 16:08:05 | $37.56 | 144 | $5,408.64 | O | Sell |
| 19/09/2024 | 16:08:01 | $37.58 | 92 | $3,457.36 | AT | Buy |
| 19/09/2024 | 16:08:01 | $37.58 | 100 | $3,758.00 | AT | Buy |
| 19/09/2024 | 16:05:05 | $37.64 | 14 | $526.96 | O | Buy |
| 19/09/2024 | 15:45:04 | $37.55 | 605 | $22,717.75 | AT | Buy |
| 19/09/2024 | 15:32:05 | $37.63 | 41 | $1,542.83 | AT | Sell |
| 19/09/2024 | 15:32:05 | $37.63 | 370 | $13,923.10 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 20 | 4 |
| Volume | 15,681 | 11,128 | 3,856 |
| Value | $588,358 | $418,438 | $145,178 |
| 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 |