| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:19:00 | $44.71 | 1 | $44.71 | AT | Buy |
| 19/09/2024 | 14:17:04 | $44.72 | 10 | $447.20 | AT | Buy |
| 19/09/2024 | 14:17:02 | $44.62 | 195 | $8,700.90 | AT | Buy |
| 19/09/2024 | 14:17:02 | $44.62 | 60 | $2,677.20 | AT | Buy |
| 19/09/2024 | 14:17:02 | $44.62 | 60 | $2,677.20 | AT | Buy |
| 19/09/2024 | 14:17:02 | $44.62 | 60 | $2,677.20 | AT | Buy |
| 19/09/2024 | 14:17:02 | $44.62 | 1,166 | $52,026.92 | AT | Buy |
| 19/09/2024 | 14:17:02 | $44.62 | 1,105 | $49,305.10 | AT | Buy |
| 19/09/2024 | 14:16:04 | $44.62 | 66 | $2,944.92 | AT | Buy |
| 19/09/2024 | 14:16:02 | $44.62 | 72 | $3,212.64 | AT | Buy |
| 19/09/2024 | 14:16:02 | $44.62 | 800 | $35,696.00 | AT | Buy |
| 19/09/2024 | 14:16:02 | $44.62 | 600 | $26,772.00 | AT | Sell |
| 19/09/2024 | 14:16:02 | $44.62 | 500 | $22,310.00 | AT | Sell |
| 19/09/2024 | 14:12:02 | $44.74 | 501 | $22,414.74 | AT | Buy |
| 19/09/2024 | 14:11:05 | $44.7 | 41 | $1,832.70 | AT | Sell |
| 19/09/2024 | 14:11:05 | $44.7 | 50 | $2,235.00 | AT | Buy |
| 19/09/2024 | 14:11:02 | $44.67 | 51 | $2,278.17 | AT | Sell |
| 19/09/2024 | 14:11:02 | $44.67 | 113 | $5,047.71 | AT | Sell |
| 19/09/2024 | 14:08:04 | $44.54 | 5 | $222.70 | AT | Sell |
| 19/09/2024 | 14:08:04 | $44.62 | 15 | $669.30 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 77 | 88 | 16 |
| Volume | 18,805 | 16,884 | 801 |
| Value | $842,445 | $755,764 | $36,038 |
| 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 |