| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:04:05 | $45.04 | 2 | $90.08 | O | Buy |
| 19/09/2024 | 16:04:05 | $45.04 | 11 | $495.44 | AT | Buy |
| 19/09/2024 | 15:42:00 | $45.15 | 2 | $90.30 | O | Buy |
| 19/09/2024 | 13:19:03 | $44.96 | 1 | $44.96 | AT | Buy |
| 19/09/2024 | 13:19:02 | $44.96 | 1 | $44.96 | AT | Buy |
| 19/09/2024 | 13:19:00 | $44.96 | 33 | $1,483.68 | AT | Buy |
| 19/09/2024 | 13:18:01 | $44.96 | 40 | $1,798.40 | AT | Buy |
| 19/09/2024 | 12:11:03 | $44.93 | 5 | $224.65 | AT | Buy |
| 19/09/2024 | 09:28:01 | $44.84 | 20 | $896.80 | AT | Buy |
| 19/09/2024 | 09:00:02 | $44.61 | 2 | $89.22 | O | Buy |
| 19/09/2024 | 08:55:05 | $44.71 | 1 | $44.71 | O | Buy |
| 19/09/2024 | 08:55:05 | $44.71 | 10 | $447.10 | AT | Buy |
| 19/09/2024 | 08:55:05 | $44.59 | 1 | $44.59 | O | Buy |
| 19/09/2024 | 08:20:00 | $44 | 1 | $44.00 | O | Sell |
| 19/09/2024 | 08:09:02 | $44.43 | 1 | $44.43 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 1 |
| Volume | 130 | 1 |
| Value | $5,839 | $44 |
| 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 |