| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 12:51:00 | $35.12 | 10 | $351.20 | AT | Sell |
| 19/09/2024 | 12:48:03 | $35.15 | 4,543 | $159,686.45 | AT | Buy |
| 19/09/2024 | 12:42:05 | $35.16 | 37 | $1,300.92 | O | Buy |
| 19/09/2024 | 12:34:05 | $35.15 | 285 | $10,017.75 | AT | Buy |
| 19/09/2024 | 12:10:05 | $35.12 | 3,028 | $106,343.36 | AT | Buy |
| 19/09/2024 | 12:10:05 | $35.11 | 2,407 | $84,509.77 | AT | Buy |
| 19/09/2024 | 12:09:05 | $35.12 | 294 | $10,325.28 | AT | Buy |
| 19/09/2024 | 12:09:05 | $35.12 | 403 | $14,153.36 | AT | Buy |
| 19/09/2024 | 12:09:03 | $35.12 | 537 | $18,859.44 | AT | Buy |
| 19/09/2024 | 12:09:03 | $35.12 | 750 | $26,340.00 | AT | Buy |
| 19/09/2024 | 11:12:03 | $35.16 | 71 | $2,496.36 | AT | Buy |
| 19/09/2024 | 09:29:03 | $35 | 40 | $1,400.00 | AT | Unknown |
| 19/09/2024 | 09:29:03 | $35 | 2 | $70.00 | AT | Unknown |
| 19/09/2024 | 09:03:05 | $34.98 | 850 | $29,733.00 | AT | Buy |
| 19/09/2024 | 09:02:05 | $34.92 | 1 | $34.92 | AT | Sell |
| 19/09/2024 | 09:00:00 | $34.95 | 3,028 | $105,828.60 | AT | Sell |
| 19/09/2024 | 08:58:04 | $34.94 | 0 | $0.00 | O | Buy |
| 19/09/2024 | 08:51:01 | $34.91 | 3 | $104.73 | AT | Buy |
| 19/09/2024 | 08:14:04 | $34.94 | 1 | $34.94 | AT | Buy |
| 19/09/2024 | 08:09:04 | $34.96 | 130 | $4,544.80 | RQ | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 3 | 2 |
| Volume | 13,354 | 3,039 | 42 |
| Value | $468,975 | $106,215 | $1,470 |
| 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 |