| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:18:03 | $46.81 | 4 | $187.24 | AT | Buy |
| 19/09/2024 | 16:09:05 | $46.59 | 1 | $46.59 | O | Buy |
| 19/09/2024 | 15:54:02 | $46.71 | 2 | $93.42 | O | Buy |
| 19/09/2024 | 15:46:01 | $46.92 | 76 | $3,565.92 | AT | Sell |
| 19/09/2024 | 15:40:00 | $47.16 | 10 | $471.60 | O | Buy |
| 19/09/2024 | 15:37:00 | $47.1 | 104 | $4,898.40 | AT | Buy |
| 19/09/2024 | 15:36:03 | $47.01 | 1 | $47.01 | AT | Buy |
| 19/09/2024 | 15:30:00 | $46.92 | 150 | $7,038.00 | AT | Sell |
| 19/09/2024 | 15:25:05 | $46.88 | 5 | $234.40 | O | Buy |
| 19/09/2024 | 14:51:05 | $45.71 | 1 | $45.71 | AT | Sell |
| 19/09/2024 | 14:51:04 | $45.73 | 199 | $9,100.27 | RQ | Sell |
| 19/09/2024 | 14:38:01 | $46.22 | 12 | $554.64 | O | Sell |
| 19/09/2024 | 14:38:01 | $46.22 | 42 | $1,941.24 | O | Sell |
| 19/09/2024 | 14:19:00 | $47.51 | 3 | $142.53 | AT | Buy |
| 19/09/2024 | 13:28:05 | $47.19 | 13 | $613.47 | O | Buy |
| 19/09/2024 | 13:28:05 | $47.19 | 83 | $3,916.77 | AT | Buy |
| 19/09/2024 | 13:28:05 | $47.19 | 15 | $707.85 | O | Buy |
| 19/09/2024 | 13:25:04 | $47.19 | 0 | $0.00 | O | Buy |
| 19/09/2024 | 13:13:00 | $47 | 30 | $1,410.00 | AT | Unknown |
| 19/09/2024 | 13:06:02 | $46.92 | 1 | $46.92 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 10 | 1 |
| Volume | 668 | 610 | 30 |
| Value | $31,181 | $28,263 | $1,410 |
| 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 |