| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:29:05 | $53.06 | 126 | $6,685.56 | AT | Buy |
| 19/09/2024 | 16:08:01 | $52.92 | 200 | $10,584.00 | AT | Buy |
| 19/09/2024 | 16:08:01 | $52.94 | 200 | $10,588.00 | AT | Buy |
| 19/09/2024 | 16:06:01 | $52.99 | 200 | $10,598.00 | AT | Buy |
| 19/09/2024 | 16:06:01 | $52.99 | 200 | $10,598.00 | AT | Buy |
| 19/09/2024 | 16:06:00 | $52.98 | 200 | $10,596.00 | AT | Buy |
| 19/09/2024 | 16:01:04 | $52.94 | 200 | $10,588.00 | AT | Buy |
| 19/09/2024 | 16:01:01 | $52.94 | 200 | $10,588.00 | AT | Buy |
| 19/09/2024 | 15:31:04 | $53.13 | 12 | $637.56 | O | Buy |
| 19/09/2024 | 14:48:00 | $52.87 | 4,017 | $212,378.79 | AT | Sell |
| 19/09/2024 | 14:46:02 | $52.84 | 2,060 | $108,850.40 | AT | Buy |
| 19/09/2024 | 14:45:05 | $52.88 | 200 | $10,576.00 | AT | Sell |
| 19/09/2024 | 14:45:05 | $52.88 | 200 | $10,576.00 | AT | Sell |
| 19/09/2024 | 14:45:00 | $52.89 | 200 | $10,578.00 | AT | Sell |
| 19/09/2024 | 14:44:02 | $52.9 | 200 | $10,580.00 | AT | Unknown |
| 19/09/2024 | 14:44:02 | $52.9 | 3,918 | $207,262.20 | AT | Unknown |
| 19/09/2024 | 14:43:01 | $52.92 | 200 | $10,584.00 | AT | Sell |
| 19/09/2024 | 14:39:01 | $52.94 | 1,455 | $77,027.70 | AT | Sell |
| 19/09/2024 | 14:39:01 | $52.94 | 200 | $10,588.00 | AT | Sell |
| 19/09/2024 | 14:39:01 | $52.94 | 1,455 | $77,027.70 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 68 | 12 | 4 |
| Volume | 64,255 | 11,087 | 32,542 |
| Value | $3,395,399 | $586,379 | $1,722,040 |
| 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 |