| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | $40.07 | 422 | $16,909.54 | PC | Sell |
| 19/09/2024 | 16:35:00 | $40.07 | 422 | $16,909.54 | Unknown | |
| 19/09/2024 | 16:29:04 | $40.07 | 2,090 | $83,746.30 | AT | Sell |
| 19/09/2024 | 16:18:02 | $40.03 | 2,090 | $83,662.70 | AT | Sell |
| 19/09/2024 | 16:16:03 | $40.02 | 29 | $1,160.58 | AT | Sell |
| 19/09/2024 | 15:32:00 | $40.01 | 6,000 | $240,060.00 | AT | Sell |
| 19/09/2024 | 14:35:03 | $39.98 | 233 | $9,315.34 | AT | Buy |
| 19/09/2024 | 14:30:05 | $40.06 | 2,090 | $83,725.40 | AT | Sell |
| 19/09/2024 | 13:24:01 | $40.07 | 211 | $8,454.77 | O | Sell |
| 19/09/2024 | 12:51:03 | $40.11 | 2,090 | $83,829.90 | AT | Sell |
| 19/09/2024 | 12:51:03 | $40.11 | 56 | $2,246.16 | AT | Sell |
| 19/09/2024 | 12:04:01 | $40.11 | 10 | $401.10 | AT | Buy |
| 19/09/2024 | 11:54:03 | $40.13 | 1 | $40.13 | AT | Buy |
| 19/09/2024 | 11:53:05 | $40.12 | 1 | $40.12 | AT | Buy |
| 19/09/2024 | 11:10:02 | $40.09 | 38 | $1,523.42 | AT | Buy |
| 19/09/2024 | 10:55:02 | $40.1 | 1 | $40.10 | O | Buy |
| 19/09/2024 | 10:18:00 | $40.02 | 117 | $4,682.34 | O | Sell |
| 19/09/2024 | 10:14:04 | $40.01 | 8 | $320.08 | AT | Buy |
| 19/09/2024 | 10:01:01 | $39.98 | 10 | $399.80 | AT | Buy |
| 19/09/2024 | 09:35:04 | $39.93 | 2,090 | $83,453.70 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 13 | 6 |
| Volume | 6,734 | 17,532 | 6,853 |
| Value | $269,296 | $701,793 | $274,085 |
| 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 |