| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:35:04 | $88.37 | 201 | $17,762.37 | AT | Sell |
| 19/09/2024 | 14:34:05 | $88.37 | 6 | $530.22 | O | Sell |
| 19/09/2024 | 14:32:01 | $88.45 | 3 | $265.35 | O | Buy |
| 19/09/2024 | 14:31:03 | $88.46 | 191 | $16,895.86 | AT | Sell |
| 19/09/2024 | 14:30:04 | $88.51 | 125 | $11,063.75 | AT | Sell |
| 19/09/2024 | 14:29:03 | $88.56 | 600 | $53,136.00 | AT | Buy |
| 19/09/2024 | 14:27:00 | $88.52 | 108 | $9,560.16 | AT | Buy |
| 19/09/2024 | 14:24:03 | $88.46 | 735 | $65,018.10 | AT | Sell |
| 19/09/2024 | 14:24:01 | $88.5 | 18 | $1,593.00 | AT | Buy |
| 19/09/2024 | 14:23:04 | $88.51 | 233 | $20,622.83 | AT | Sell |
| 19/09/2024 | 14:23:04 | $88.51 | 2 | $177.02 | AT | Sell |
| 19/09/2024 | 14:23:04 | $88.51 | 86 | $7,611.86 | AT | Sell |
| 19/09/2024 | 14:23:04 | $88.51 | 239 | $21,153.89 | AT | Sell |
| 19/09/2024 | 14:23:04 | $88.51 | 89 | $7,877.39 | AT | Sell |
| 19/09/2024 | 14:23:01 | $88.51 | 150 | $13,276.50 | AT | Sell |
| 19/09/2024 | 14:21:02 | $88.54 | 100 | $8,854.00 | O | Buy |
| 19/09/2024 | 14:19:05 | $88.54 | 111 | $9,827.94 | AT | Buy |
| 19/09/2024 | 14:17:03 | $88.49 | 1,317 | $116,541.33 | AT | Sell |
| 19/09/2024 | 14:17:03 | $88.49 | 239 | $21,149.11 | AT | Sell |
| 19/09/2024 | 12:55:05 | $88.53 | 73 | $6,462.69 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 229 | 145 | 23 |
| Volume | 32,680 | 29,819 | 2,893 |
| Value | $2,886,922 | $2,634,408 | $255,102 |
| 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 |