| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | $50.24 | 10,408 | $522,897.92 | PC | Buy |
| 19/09/2024 | 16:35:02 | $50.24 | 524 | $26,325.76 | Unknown | |
| 19/09/2024 | 16:35:02 | $50.24 | 976 | $49,034.24 | Unknown | |
| 19/09/2024 | 16:35:02 | $50.24 | 4,224 | $212,213.76 | Unknown | |
| 19/09/2024 | 16:35:02 | $50.24 | 3,977 | $199,804.48 | Unknown | |
| 19/09/2024 | 16:35:02 | $50.24 | 142 | $7,134.08 | Unknown | |
| 19/09/2024 | 16:35:02 | $50.24 | 550 | $27,632.00 | Unknown | |
| 19/09/2024 | 16:35:02 | $50.24 | 14 | $703.36 | Unknown | |
| 19/09/2024 | 16:35:02 | $50.24 | 1 | $50.24 | Unknown | |
| 19/09/2024 | 16:27:03 | $50.24 | 4 | $200.96 | AT | Buy |
| 19/09/2024 | 16:27:02 | $50.24 | 1 | $50.24 | AT | Buy |
| 19/09/2024 | 16:26:01 | $50.23 | 475 | $23,859.25 | AT | Sell |
| 19/09/2024 | 16:23:00 | $50.23 | 798 | $40,083.54 | AT | Buy |
| 19/09/2024 | 16:21:04 | $50.24 | 1 | $50.24 | AT | Buy |
| 19/09/2024 | 16:21:03 | $50.22 | 1 | $50.22 | AT | Sell |
| 19/09/2024 | 16:19:01 | $50.25 | 9,557 | $480,239.25 | AT | Sell |
| 19/09/2024 | 16:19:01 | $50.25 | 5,143 | $258,435.75 | AT | Sell |
| 19/09/2024 | 16:18:03 | $50.24 | 10,683 | $536,713.92 | AT | Sell |
| 19/09/2024 | 16:18:03 | $50.24 | 3,068 | $154,136.32 | AT | Sell |
| 19/09/2024 | 16:18:03 | $50.24 | 1,249 | $62,749.76 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 288 | 141 | 46 |
| Volume | 101,341 | 82,858 | 15,499 |
| Value | $5,091,268 | $4,160,997 | $777,927 |
| 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 |