| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | $57.4 | 252 | $14,464.80 | PC | Sell |
| 19/09/2024 | 16:35:02 | $57.4 | 1 | $57.40 | Sell | |
| 19/09/2024 | 16:35:02 | $57.4 | 45 | $2,583.00 | Sell | |
| 19/09/2024 | 16:35:02 | $57.4 | 125 | $7,175.00 | Sell | |
| 19/09/2024 | 16:35:02 | $57.4 | 81 | $4,649.40 | Sell | |
| 19/09/2024 | 15:30:00 | $57.46 | 119 | $6,837.74 | AT | Sell |
| 19/09/2024 | 15:17:05 | $57.3 | 1,113 | $63,774.90 | AT | Unknown |
| 19/09/2024 | 15:01:00 | $57.13 | 1,784 | $101,919.92 | AT | Buy |
| 19/09/2024 | 12:09:00 | $57.04 | 413 | $23,557.52 | O | Buy |
| 19/09/2024 | 11:38:03 | $57.03 | 70 | $3,992.10 | AT | Sell |
| 19/09/2024 | 11:38:03 | $57.03 | 200 | $11,406.00 | AT | Sell |
| 19/09/2024 | 09:10:02 | $56.85 | 5 | $284.25 | AT | Buy |
| 19/09/2024 | 08:41:02 | $56.83 | 1,898 | $107,863.34 | AT | Buy |
| 19/09/2024 | 08:41:02 | $56.83 | 48 | $2,727.84 | AT | Buy |
| 19/09/2024 | 08:41:02 | $56.83 | 3,606 | $204,928.98 | AT | Buy |
| 19/09/2024 | 08:41:02 | $56.83 | 448 | $25,459.84 | AT | Buy |
| 19/09/2024 | 08:41:02 | $56.82 | 600 | $34,092.00 | AT | Buy |
| 19/09/2024 | 08:31:04 | $56.69 | 200 | $11,338.00 | AT | Sell |
| 19/09/2024 | 08:31:03 | $56.7 | 200 | $11,340.00 | AT | Unknown |
| 19/09/2024 | 08:09:00 | $56.78 | 200 | $11,356.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 9 | 8 |
| Volume | 9,319 | 1,093 | 1,430 |
| Value | $530,200 | $62,503 | $81,768 |
| 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 |