| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 12:22:04 | $38.96 | 137 | $5,337.52 | AT | Sell |
| 19/09/2024 | 11:59:00 | $39.03 | 2 | $78.06 | O | Buy |
| 19/09/2024 | 11:59:00 | $39.03 | 1 | $39.03 | O | Buy |
| 19/09/2024 | 08:51:03 | $38.99 | 0 | $0.00 | O | Buy |
| 19/09/2024 | 08:23:02 | $38.96 | 7 | $272.72 | O | Sell |
| 19/09/2024 | 08:07:05 | $39 | 40 | $1,560.00 | AT | Unknown |
| 19/09/2024 | 08:07:05 | $39 | 19 | $741.00 | AT | Unknown |
| 19/09/2024 | 08:07:05 | $39 | 18 | $702.00 | AT | Unknown |
| 19/09/2024 | 08:07:05 | $39 | 63 | $2,457.00 | AT | Unknown |
| 19/09/2024 | 08:07:04 | $38.99 | 16 | $623.84 | AT | Sell |
| 19/09/2024 | 08:06:05 | $38.99 | 70 | $2,729.30 | AT | Sell |
| 19/09/2024 | 08:06:03 | $38.96 | 49 | $1,909.04 | AT | Buy |
| 19/09/2024 | 08:05:02 | $38.99 | 0 | $0.00 | O | Buy |
| 19/09/2024 | 08:04:03 | $38.97 | 51 | $1,987.47 | AT | Buy |
| 19/09/2024 | 08:04:01 | $39 | 60 | $2,340.00 | AT | Unknown |
| 19/09/2024 | 08:02:03 | $39 | 68 | $2,652.00 | AT | Unknown |
| 19/09/2024 | 08:02:03 | $38.99 | 22 | $857.78 | AT | Sell |
| 19/09/2024 | 08:02:02 | $39 | 19 | $741.00 | AT | Unknown |
| 19/09/2024 | 08:01:03 | $38.98 | 52 | $2,026.96 | AT | Buy |
| 19/09/2024 | 08:00:00 | $38.93 | 54 | $2,102.22 | UT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 6 | 8 |
| Volume | 155 | 306 | 341 |
| Value | $6,040 | $11,924 | $13,295 |
| 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 |