| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:31:05 | $51.1 | 300 | $15,330.00 | AT | Sell |
| 19/09/2024 | 14:31:05 | $51.13 | 24 | $1,227.12 | AT | Sell |
| 19/09/2024 | 12:39:05 | $51.3 | 1 | $51.30 | AT | Buy |
| 19/09/2024 | 11:32:03 | $51.36 | 30 | $1,540.80 | O | Buy |
| 19/09/2024 | 11:31:02 | $51.2 | 50 | $2,560.00 | AT | Buy |
| 19/09/2024 | 10:05:05 | $51.15 | 115 | $5,882.25 | AT | Buy |
| 19/09/2024 | 10:05:05 | $51.15 | 260 | $13,299.00 | AT | Buy |
| 19/09/2024 | 10:05:02 | $51.15 | 2 | $102.30 | AT | Buy |
| 19/09/2024 | 10:05:02 | $51.15 | 260 | $13,299.00 | AT | Buy |
| 19/09/2024 | 10:05:01 | $51.15 | 2 | $102.30 | AT | Buy |
| 19/09/2024 | 10:05:01 | $51.15 | 2 | $102.30 | AT | Buy |
| 19/09/2024 | 10:05:01 | $51.15 | 220 | $11,253.00 | AT | Buy |
| 19/09/2024 | 10:03:00 | $51.15 | 2 | $102.30 | AT | Buy |
| 19/09/2024 | 10:01:02 | $51.15 | 60 | $3,069.00 | O | Buy |
| 19/09/2024 | 09:57:00 | $51.15 | 1 | $51.15 | AT | Buy |
| 19/09/2024 | 09:57:00 | $51.13 | 2 | $102.26 | AT | Sell |
| 19/09/2024 | 09:13:05 | $51.06 | 71 | $3,625.26 | AT | Buy |
| 19/09/2024 | 09:00:02 | $51 | 11 | $561.00 | AT | Unknown |
| 19/09/2024 | 08:11:03 | $50.88 | 2 | $101.76 | O | Sell |
| 19/09/2024 | 08:10:00 | $51 | 4 | $204.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 5 | 2 |
| Volume | 1,477 | 729 | 15 |
| Value | $75,479 | $37,138 | $765 |
| 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 |