| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:33:01 | $39.58 | 5 | $197.90 | AT | Sell |
| 19/09/2024 | 14:24:00 | $39.69 | 5 | $198.45 | O | Buy |
| 19/09/2024 | 14:03:03 | $39.58 | 5 | $197.90 | AT | Sell |
| 19/09/2024 | 13:51:04 | $39.66 | 6 | $237.96 | O | Buy |
| 19/09/2024 | 13:30:03 | $39.29 | 17 | $667.93 | O | Sell |
| 19/09/2024 | 13:21:00 | $39.5 | 5 | $197.50 | AT | Sell |
| 19/09/2024 | 13:16:01 | $39.55 | 6 | $237.30 | O | Buy |
| 19/09/2024 | 12:56:05 | $39.58 | 6 | $237.48 | O | Buy |
| 19/09/2024 | 12:37:03 | $39.58 | 6 | $237.48 | O | Buy |
| 19/09/2024 | 12:18:00 | $39.52 | 6 | $237.12 | O | Buy |
| 19/09/2024 | 11:58:04 | $39.5 | 6 | $237.00 | O | Buy |
| 19/09/2024 | 11:39:02 | $39.52 | 6 | $237.12 | O | Buy |
| 19/09/2024 | 11:20:00 | $39.41 | 6 | $236.46 | O | Buy |
| 19/09/2024 | 11:00:04 | $39.32 | 6 | $235.92 | O | Buy |
| 19/09/2024 | 10:41:01 | $39.32 | 6 | $235.92 | O | Buy |
| 19/09/2024 | 10:21:05 | $39.25 | 6 | $235.50 | O | Buy |
| 19/09/2024 | 10:02:03 | $39.2 | 6 | $235.20 | O | Buy |
| 19/09/2024 | 09:37:02 | $39.1 | 5 | $195.50 | AT | Sell |
| 19/09/2024 | 09:27:00 | $39.15 | 6 | $234.90 | O | Buy |
| 19/09/2024 | 09:07:04 | $39.1 | 6 | $234.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 5 |
| Volume | 89 | 37 |
| Value | $3,508 | $1,457 |
| 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 |