| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:40:04 | $35.12 | 405 | $14,223.60 | O | Buy |
| 19/09/2024 | 16:35:01 | $35.18 | 54,975 | $1,934,020.50 | PC | Buy |
| 19/09/2024 | 16:35:01 | $35.18 | 1,604 | $56,428.72 | Unknown | |
| 19/09/2024 | 16:35:01 | $35.18 | 7,143 | $251,290.74 | Unknown | |
| 19/09/2024 | 16:35:01 | $35.18 | 7,857 | $276,409.26 | Unknown | |
| 19/09/2024 | 16:35:01 | $35.18 | 8,115 | $285,485.70 | Unknown | |
| 19/09/2024 | 16:35:01 | $35.18 | 24,028 | $845,305.04 | Unknown | |
| 19/09/2024 | 16:35:01 | $35.18 | 250 | $8,795.00 | Unknown | |
| 19/09/2024 | 16:35:01 | $35.18 | 11 | $386.98 | Unknown | |
| 19/09/2024 | 16:35:01 | $35.18 | 4,133 | $145,398.94 | Unknown | |
| 19/09/2024 | 16:35:01 | $35.18 | 122 | $4,291.96 | Unknown | |
| 19/09/2024 | 16:35:01 | $35.18 | 878 | $30,888.04 | Unknown | |
| 19/09/2024 | 16:35:01 | $35.18 | 592 | $20,826.56 | Unknown | |
| 19/09/2024 | 16:35:01 | $35.18 | 222 | $7,809.96 | Unknown | |
| 19/09/2024 | 16:35:01 | $35.18 | 14 | $492.52 | Unknown | |
| 19/09/2024 | 16:35:01 | $35.18 | 6 | $211.08 | Unknown | |
| 19/09/2024 | 16:29:05 | $35.17 | 1 | $35.17 | AT | Buy |
| 19/09/2024 | 16:24:01 | $35.13 | 2 | $70.26 | AT | Sell |
| 19/09/2024 | 16:23:01 | $35.14 | 1 | $35.14 | AT | Sell |
| 19/09/2024 | 16:23:01 | $35.14 | 302 | $10,612.28 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 153 | 125 | 51 |
| Volume | 144,784 | 58,844 | 85,242 |
| Value | $5,084,581 | $2,065,278 | $2,994,663 |
| 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 |