| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:21:04 | $76.11 | 106 | $8,067.66 | AT | Sell |
| 19/09/2024 | 14:21:04 | $76.11 | 106 | $8,067.66 | AT | Sell |
| 19/09/2024 | 14:02:02 | $76.09 | 4 | $304.36 | AT | Buy |
| 19/09/2024 | 13:35:02 | $76.19 | 106 | $8,076.14 | AT | Sell |
| 19/09/2024 | 12:51:01 | $76.35 | 1,400 | $106,890.00 | AT | Sell |
| 19/09/2024 | 12:51:01 | $76.35 | 35 | $2,672.25 | AT | Sell |
| 19/09/2024 | 12:16:00 | $76.34 | 1,400 | $106,876.00 | AT | Sell |
| 19/09/2024 | 11:55:04 | $76.47 | 1,400 | $107,058.00 | AT | Sell |
| 19/09/2024 | 11:02:00 | $76.34 | 75 | $5,725.50 | AT | Sell |
| 19/09/2024 | 10:42:04 | $76.39 | 50 | $3,819.50 | AT | Buy |
| 19/09/2024 | 09:25:03 | $76.17 | 507 | $38,618.19 | AT | Buy |
| 19/09/2024 | 08:47:02 | $76.06 | 137 | $10,420.22 | AT | Sell |
| 19/09/2024 | 08:24:00 | $76.06 | 69 | $5,248.14 | AT | Sell |
| 19/09/2024 | 08:05:02 | $76.24 | 150 | $11,436.00 | UT | Sell |
| 19/09/2024 | 08:05:02 | $76.24 | 68 | $5,184.32 | Unknown | |
| 19/09/2024 | 08:05:02 | $76.24 | 82 | $6,251.68 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 11 | 2 |
| Volume | 561 | 4,984 | 150 |
| Value | $42,742 | $380,538 | $11,436 |
| 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 |