| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:29:05 | $46.48 | 377 | $17,522.96 | AT | Buy |
| 19/09/2024 | 16:29:03 | $46.44 | 162 | $7,523.28 | AT | Sell |
| 19/09/2024 | 16:29:00 | $46.44 | 6 | $278.64 | AT | Buy |
| 19/09/2024 | 16:29:00 | $46.4 | 10 | $464.00 | AT | Buy |
| 19/09/2024 | 16:28:04 | $46.32 | 165 | $7,642.80 | O | Sell |
| 19/09/2024 | 16:28:03 | $46.47 | 10 | $464.70 | O | Buy |
| 19/09/2024 | 16:27:05 | $46.47 | 50 | $2,323.50 | O | Buy |
| 19/09/2024 | 16:27:04 | $46.46 | 1 | $46.46 | AT | Buy |
| 19/09/2024 | 16:27:02 | $46.45 | 8 | $371.60 | AT | Buy |
| 19/09/2024 | 16:27:02 | $46.45 | 7 | $325.15 | AT | Buy |
| 19/09/2024 | 16:26:05 | $46.42 | 13 | $603.46 | AT | Buy |
| 19/09/2024 | 16:26:05 | $46.4 | 70 | $3,248.00 | AT | Buy |
| 19/09/2024 | 16:26:05 | $46.4 | 40 | $1,856.00 | AT | Buy |
| 19/09/2024 | 16:26:05 | $46.4 | 5 | $232.00 | AT | Buy |
| 19/09/2024 | 16:26:05 | $46.4 | 30 | $1,392.00 | AT | Buy |
| 19/09/2024 | 16:26:04 | $46.29 | 954 | $44,160.66 | AT | Sell |
| 19/09/2024 | 16:26:04 | $46.3 | 200 | $9,260.00 | AT | Sell |
| 19/09/2024 | 16:26:02 | $46.3 | 130 | $6,019.00 | AT | Buy |
| 19/09/2024 | 16:25:04 | $46.39 | 9 | $417.51 | AT | Buy |
| 19/09/2024 | 16:25:02 | $46.38 | 82 | $3,803.16 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 435 | 428 | 81 |
| Volume | 66,739 | 109,020 | 21,124 |
| Value | $2,977,168 | $4,868,038 | $934,780 |
| 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 |