| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | $31.84 | 26,630 | $847,899.20 | PC | Sell |
| 19/09/2024 | 16:35:02 | $31.84 | 1,923 | $61,228.32 | Unknown | |
| 19/09/2024 | 16:35:02 | $31.84 | 15,844 | $504,472.96 | Unknown | |
| 19/09/2024 | 16:35:02 | $31.84 | 7,535 | $239,914.40 | Unknown | |
| 19/09/2024 | 16:35:02 | $31.84 | 1,328 | $42,283.52 | Unknown | |
| 19/09/2024 | 16:28:05 | $31.85 | 1,385 | $44,112.25 | AT | Buy |
| 19/09/2024 | 16:28:04 | $31.88 | 3 | $95.64 | O | Buy |
| 19/09/2024 | 16:28:01 | $31.88 | 3 | $95.64 | O | Buy |
| 19/09/2024 | 16:27:02 | $31.88 | 297 | $9,468.36 | AT | Buy |
| 19/09/2024 | 16:26:04 | $31.87 | 3 | $95.61 | O | Buy |
| 19/09/2024 | 16:26:04 | $31.87 | 3 | $95.61 | O | Buy |
| 19/09/2024 | 16:26:00 | $31.87 | 3,474 | $110,716.38 | O | Buy |
| 19/09/2024 | 16:24:03 | $31.87 | 15 | $478.05 | AT | Buy |
| 19/09/2024 | 16:23:04 | $31.84 | 2 | $63.68 | O | Sell |
| 19/09/2024 | 16:16:02 | $31.8 | 100 | $3,180.00 | AT | Unknown |
| 19/09/2024 | 16:15:04 | $31.78 | 6 | $190.68 | O | Sell |
| 19/09/2024 | 16:13:00 | $31.78 | 600 | $19,068.00 | AT | Sell |
| 19/09/2024 | 16:13:00 | $31.78 | 600 | $19,068.00 | AT | Sell |
| 19/09/2024 | 16:10:00 | $31.76 | 180 | $5,716.80 | AT | Buy |
| 19/09/2024 | 16:08:01 | $31.72 | 309 | $9,801.48 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 256 | 119 | 41 |
| Volume | 140,275 | 129,130 | 40,847 |
| Value | $4,442,608 | $4,081,828 | $1,297,070 |
| 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 |