| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:12:03 | $36.77 | 125 | $4,596.25 | AT | Buy |
| 19/09/2024 | 16:12:03 | $36.77 | 15,344 | $564,198.88 | AT | Buy |
| 19/09/2024 | 16:12:03 | $36.77 | 6,812 | $250,477.24 | AT | Sell |
| 19/09/2024 | 16:12:03 | $36.78 | 768 | $28,247.04 | AT | Buy |
| 19/09/2024 | 16:07:03 | $36.82 | 4 | $147.28 | O | Buy |
| 19/09/2024 | 16:07:03 | $36.82 | 15 | $552.30 | AT | Buy |
| 19/09/2024 | 16:07:03 | $36.82 | 2 | $73.64 | O | Buy |
| 19/09/2024 | 15:19:04 | $36.69 | 3,131 | $114,876.39 | AT | Sell |
| 19/09/2024 | 14:12:04 | $37.17 | 22 | $817.74 | AT | Sell |
| 19/09/2024 | 14:07:00 | $37.15 | 240 | $8,916.00 | AT | Sell |
| 19/09/2024 | 13:14:00 | $37.13 | 2 | $74.26 | O | Sell |
| 19/09/2024 | 12:31:01 | $37.34 | 342 | $12,770.28 | AT | Buy |
| 19/09/2024 | 12:26:02 | $37.32 | 11 | $410.52 | O | Buy |
| 19/09/2024 | 12:05:02 | $37.27 | 560 | $20,871.20 | AT | Sell |
| 19/09/2024 | 11:09:00 | $37.29 | 0 | $0.00 | O | Buy |
| 19/09/2024 | 08:06:01 | $37.1 | 0 | $0.00 | O | Buy |
| 19/09/2024 | 08:00:01 | $37.23 | 0 | $0.00 | O | Buy |
| 19/09/2024 | 08:00:01 | $36.81 | 1 | $36.81 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 7 |
| Volume | 16,611 | 10,768 |
| Value | $610,996 | $396,070 |
| 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 |