| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | $51.76 | 32 | $1,656.32 | PC | Sell |
| 19/09/2024 | 16:35:02 | $51.76 | 32 | $1,656.32 | Sell | |
| 19/09/2024 | 16:23:00 | $52.15 | 960 | $50,064.00 | AT | Sell |
| 19/09/2024 | 16:08:04 | $51.94 | 887 | $46,070.78 | AT | Sell |
| 19/09/2024 | 14:32:03 | $51.71 | 1 | $51.71 | AT | Sell |
| 19/09/2024 | 14:19:02 | $51.81 | 6,000 | $310,860.00 | AT | Sell |
| 19/09/2024 | 08:04:03 | $51.22 | 9 | $460.98 | AT | Sell |
| 19/09/2024 | 08:00:01 | $51.24 | 4,918 | $251,998.32 | AT | Buy |
| 19/09/2024 | 08:00:01 | $51.24 | 303 | $15,525.72 | AT | Buy |
| 19/09/2024 | 08:00:01 | $51.24 | 303 | $15,525.72 | AT | Buy |
| 19/09/2024 | 08:00:01 | $51.24 | 303 | $15,525.72 | AT | Buy |
| 19/09/2024 | 08:00:01 | $51.24 | 911 | $46,679.64 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 7 |
| Volume | 6,738 | 7,921 |
| Value | $345,255 | $410,820 |
| 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 |