| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | $78.41 | 44 | $3,450.04 | PC | Sell |
| 19/09/2024 | 16:35:00 | $78.41 | 30 | $2,352.30 | Sell | |
| 19/09/2024 | 16:35:00 | $78.41 | 14 | $1,097.74 | Sell | |
| 19/09/2024 | 15:55:04 | $78.35 | 417 | $32,671.95 | AT | Sell |
| 19/09/2024 | 15:53:04 | $78.37 | 361 | $28,291.57 | RQ | Buy |
| 19/09/2024 | 15:50:04 | $78.41 | 2 | $156.82 | AT | Buy |
| 19/09/2024 | 15:15:05 | $78.44 | 209 | $16,393.96 | AT | Buy |
| 19/09/2024 | 15:08:04 | $78.42 | 154 | $12,076.68 | RQ | Buy |
| 19/09/2024 | 15:02:05 | $78.38 | 517 | $40,522.46 | RQ | Buy |
| 19/09/2024 | 14:57:05 | $78.29 | 103 | $8,063.87 | RQ | Sell |
| 19/09/2024 | 14:57:02 | $78.27 | 250 | $19,567.50 | RQ | Sell |
| 19/09/2024 | 14:48:00 | $78.26 | 1 | $78.26 | O | Buy |
| 19/09/2024 | 14:48:00 | $78.27 | 10 | $782.70 | O | Buy |
| 19/09/2024 | 14:37:03 | $78.38 | 0 | $0.00 | O | Buy |
| 19/09/2024 | 13:32:02 | $78.42 | 457 | $35,837.94 | AT | Buy |
| 19/09/2024 | 13:27:05 | $78.37 | 1,505 | $117,946.85 | O | Buy |
| 19/09/2024 | 13:07:01 | $78.45 | 149 | $11,689.05 | AT | Buy |
| 19/09/2024 | 13:07:01 | $78.44 | 981 | $76,949.64 | AT | Buy |
| 19/09/2024 | 13:07:01 | $78.43 | 8 | $627.44 | AT | Buy |
| 19/09/2024 | 12:51:00 | $78.42 | 451 | $35,367.42 | RQ | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 7 | 1 |
| Volume | 7,991 | 1,228 | 99 |
| Value | $626,104 | $96,195 | $7,722 |
| 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 |