| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:51:05 | $77.32 | 1 | $77.32 | O | Buy |
| 19/09/2024 | 15:44:00 | $77.4 | 0 | $0.00 | O | Buy |
| 19/09/2024 | 15:38:00 | $77.41 | 0 | $0.00 | O | Buy |
| 19/09/2024 | 15:04:04 | $77.37 | 150 | $11,605.50 | AT | Buy |
| 19/09/2024 | 14:53:00 | $77.08 | 993 | $76,540.44 | AT | Buy |
| 19/09/2024 | 14:51:01 | $77.12 | 0 | $0.00 | O | Buy |
| 19/09/2024 | 14:30:04 | $77.52 | 46 | $3,565.92 | AT | Sell |
| 19/09/2024 | 13:16:03 | $77.48 | 1,381 | $106,999.88 | AT | Sell |
| 19/09/2024 | 12:53:01 | $77.46 | 1,381 | $106,972.26 | AT | Sell |
| 19/09/2024 | 12:52:02 | $77.47 | 72 | $5,577.84 | AT | Sell |
| 19/09/2024 | 11:42:00 | $77.45 | 85 | $6,583.25 | AT | Buy |
| 19/09/2024 | 11:41:03 | $77.45 | 24 | $1,858.80 | AT | Buy |
| 19/09/2024 | 11:40:02 | $77.45 | 31 | $2,400.95 | AT | Buy |
| 19/09/2024 | 11:02:01 | $77.36 | 1,381 | $106,834.16 | AT | Sell |
| 19/09/2024 | 10:35:03 | $77.41 | 1 | $77.41 | O | Buy |
| 19/09/2024 | 10:34:00 | $77.34 | 15 | $1,160.10 | AT | Sell |
| 19/09/2024 | 09:33:01 | $77.2 | 217 | $16,752.40 | AT | Buy |
| 19/09/2024 | 09:33:01 | $77.13 | 512 | $39,490.56 | AT | Sell |
| 19/09/2024 | 08:00:00 | $77.37 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 7 |
| Volume | 1,502 | 4,788 |
| Value | $115,896 | $370,601 |
| 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 |