| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | $94.72 | 323 | $30,594.56 | PC | Sell |
| 19/09/2024 | 16:35:00 | $94.72 | 323 | $30,594.56 | Unknown | |
| 19/09/2024 | 16:28:03 | $94.95 | 0 | $0.00 | O | Buy |
| 19/09/2024 | 16:14:04 | $94.66 | 100 | $9,466.00 | AT | Buy |
| 19/09/2024 | 16:02:00 | $94.6 | 105 | $9,933.00 | AT | Unknown |
| 19/09/2024 | 16:01:05 | $94.66 | 251 | $23,759.66 | AT | Buy |
| 19/09/2024 | 15:58:05 | $94.65 | 206 | $19,497.90 | AT | Buy |
| 19/09/2024 | 15:56:00 | $94.68 | 545 | $51,600.60 | AT | Buy |
| 19/09/2024 | 15:48:01 | $94.64 | 69 | $6,530.16 | AT | Buy |
| 19/09/2024 | 15:45:04 | $94.6 | 197 | $18,636.20 | AT | Buy |
| 19/09/2024 | 15:45:04 | $94.6 | 323 | $30,555.80 | AT | Buy |
| 19/09/2024 | 15:45:02 | $94.7 | 9 | $852.30 | AT | Unknown |
| 19/09/2024 | 15:45:01 | $94.8 | 1 | $94.80 | AT | Unknown |
| 19/09/2024 | 15:45:01 | $94.8 | 328 | $31,094.40 | AT | Unknown |
| 19/09/2024 | 15:42:01 | $95.09 | 15 | $1,426.35 | AT | Sell |
| 19/09/2024 | 15:42:00 | $95.12 | 252 | $23,970.24 | AT | Buy |
| 19/09/2024 | 15:42:00 | $95.11 | 323 | $30,720.53 | AT | Buy |
| 19/09/2024 | 15:19:00 | $94.85 | 20 | $1,897.00 | AT | Buy |
| 19/09/2024 | 15:07:05 | $94.76 | 0 | $0.00 | O | Buy |
| 19/09/2024 | 14:59:00 | $94.84 | 100 | $9,484.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 16 | 10 |
| Volume | 13,492 | 2,162 | 1,234 |
| Value | $1,284,912 | $204,547 | $116,975 |
| 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 |