| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:07:00 | $42.7 | 17 | $725.90 | O | Sell |
| 19/09/2024 | 13:22:04 | $42.83 | 0 | $0.00 | O | Sell |
| 19/09/2024 | 13:22:04 | $42.83 | 0 | $0.00 | O | Sell |
| 19/09/2024 | 13:22:04 | $42.83 | 0 | $0.00 | O | Sell |
| 19/09/2024 | 13:22:04 | $42.83 | 0 | $0.00 | O | Sell |
| 19/09/2024 | 13:12:05 | $42.86 | 2 | $85.72 | AT | Sell |
| 19/09/2024 | 12:59:05 | $42.88 | 48 | $2,058.24 | AT | Buy |
| 19/09/2024 | 12:36:05 | $42.85 | 2 | $85.70 | AT | Sell |
| 19/09/2024 | 12:36:03 | $42.87 | 21 | $900.27 | AT | Buy |
| 19/09/2024 | 11:54:03 | $42.88 | 117 | $5,016.96 | O | Sell |
| 19/09/2024 | 11:50:02 | $42.88 | 0 | $0.00 | O | Buy |
| 19/09/2024 | 11:15:00 | $42.82 | 2 | $85.64 | AT | Sell |
| 19/09/2024 | 11:08:02 | $42.83 | 746 | $31,951.18 | RQ | Sell |
| 19/09/2024 | 11:03:00 | $42.84 | 2 | $85.68 | O | Buy |
| 19/09/2024 | 11:02:04 | $42.83 | 2 | $85.66 | O | Sell |
| 19/09/2024 | 10:30:02 | $42.79 | 2 | $85.58 | AT | Sell |
| 19/09/2024 | 10:25:00 | $42.8 | 619 | $26,493.20 | RQ | Buy |
| 19/09/2024 | 10:18:00 | $42.77 | 10 | $427.70 | AT | Sell |
| 19/09/2024 | 09:28:05 | $42.69 | 1 | $42.69 | O | Buy |
| 19/09/2024 | 09:21:03 | $42.64 | 50 | $2,132.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 13 | 2 |
| Volume | 4,087 | 6,001 | 368 |
| Value | $174,580 | $256,396 | $15,732 |
| 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 |