| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 13:35:03 | $42.47 | 1 | $42.47 | O | Buy |
| 19/09/2024 | 13:05:05 | $42.32 | 2 | $84.64 | AT | Sell |
| 19/09/2024 | 12:40:03 | $42.49 | 100 | $4,249.00 | AT | Buy |
| 19/09/2024 | 12:39:00 | $42.48 | 1 | $42.48 | RQ | Buy |
| 19/09/2024 | 12:36:00 | $42.35 | 5 | $211.75 | O | Sell |
| 19/09/2024 | 12:27:03 | $42.46 | 5 | $212.30 | O | Buy |
| 19/09/2024 | 11:37:05 | $42.48 | 3 | $127.44 | AT | Sell |
| 19/09/2024 | 10:55:04 | $42.52 | 1 | $42.52 | AT | Buy |
| 19/09/2024 | 10:55:04 | $42.42 | 123 | $5,217.66 | AT | Buy |
| 19/09/2024 | 10:55:04 | $42.36 | 1 | $42.36 | AT | Buy |
| 19/09/2024 | 09:09:00 | $42.24 | 5 | $211.20 | AT | Buy |
| 19/09/2024 | 08:53:02 | $42.24 | 8 | $337.92 | AT | Buy |
| 19/09/2024 | 08:15:04 | $42.23 | 0 | $0.00 | O | Buy |
| 19/09/2024 | 08:08:04 | $42.24 | 2 | $84.48 | O | Buy |
| 19/09/2024 | 08:00:03 | $41.97 | 4 | $167.88 | AT | Sell |
| 19/09/2024 | 08:00:03 | $42.33 | 1 | $42.33 | AT | Buy |
| 19/09/2024 | 08:00:03 | $42.33 | 1 | $42.33 | AT | Buy |
| 19/09/2024 | 08:00:03 | $42.33 | 1 | $42.33 | AT | Buy |
| 19/09/2024 | 08:00:01 | $41.96 | 0 | $0.00 | O | Sell |
| 19/09/2024 | 08:00:01 | $42.33 | 1 | $42.33 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 4 | 5 |
| Volume | 368 | 14 | 117 |
| Value | $15,593 | $592 | $4,941 |
| 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 |