| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:13:02 | $43.83 | 15 | $657.45 | AT | Sell |
| 19/09/2024 | 16:09:01 | $43.81 | 35 | $1,533.35 | AT | Sell |
| 19/09/2024 | 14:56:03 | $43.71 | 2 | $87.42 | AT | Sell |
| 19/09/2024 | 13:18:05 | $44.08 | 225 | $9,918.00 | AT | Sell |
| 19/09/2024 | 13:01:04 | $44.03 | 2 | $88.06 | O | Sell |
| 19/09/2024 | 12:58:04 | $44.15 | 2 | $88.30 | O | Buy |
| 19/09/2024 | 12:58:01 | $44.13 | 10 | $441.30 | O | Buy |
| 19/09/2024 | 12:57:05 | $44.15 | 0 | $0.00 | O | Buy |
| 19/09/2024 | 12:25:02 | $44.03 | 8,057 | $354,749.71 | AT | Sell |
| 19/09/2024 | 12:25:01 | $44.03 | 303 | $13,341.09 | AT | Sell |
| 19/09/2024 | 11:59:00 | $44.19 | 2 | $88.38 | O | Buy |
| 19/09/2024 | 11:58:01 | $44.18 | 20 | $883.60 | O | Buy |
| 19/09/2024 | 11:56:04 | $44.18 | 200 | $8,836.00 | AT | Sell |
| 19/09/2024 | 11:21:01 | $44.17 | 2 | $88.34 | O | Buy |
| 19/09/2024 | 11:21:00 | $44.17 | 19 | $839.23 | O | Buy |
| 19/09/2024 | 08:00:02 | $44.08 | 0 | $0.00 | O | Buy |
| 19/09/2024 | 08:00:02 | $44.08 | 1,800 | $79,344.00 | UT | Buy |
| 19/09/2024 | 08:00:02 | $44.08 | 326 | $14,370.08 | Unknown | |
| 19/09/2024 | 08:00:02 | $44.08 | 1,071 | $47,209.68 | Unknown | |
| 19/09/2024 | 08:00:02 | $44.08 | 71 | $3,129.68 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 8 | 4 |
| Volume | 1,855 | 8,839 | 1,800 |
| Value | $81,782 | $389,171 | $79,353 |
| 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 |