| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:28:05 | $77.67 | 73 | $5,669.91 | AT | Sell |
| 19/09/2024 | 16:28:03 | $77.74 | 12 | $932.88 | O | Buy |
| 19/09/2024 | 16:24:04 | $77.73 | 126 | $9,793.98 | AT | Buy |
| 19/09/2024 | 15:53:00 | $77.7 | 38 | $2,952.60 | AT | Buy |
| 19/09/2024 | 15:52:02 | $77.82 | 1 | $77.82 | O | Buy |
| 19/09/2024 | 15:47:02 | $77.71 | 159 | $12,355.89 | AT | Buy |
| 19/09/2024 | 15:43:02 | $77.7 | 137 | $10,644.90 | AT | Sell |
| 19/09/2024 | 15:39:04 | $77.79 | 70 | $5,445.30 | AT | Sell |
| 19/09/2024 | 15:36:05 | $77.8 | 103 | $8,013.40 | AT | Sell |
| 19/09/2024 | 15:30:03 | $77.81 | 8,712 | $677,880.72 | AT | Buy |
| 19/09/2024 | 15:30:03 | $77.81 | 1,288 | $100,219.28 | AT | Buy |
| 19/09/2024 | 15:30:01 | $77.78 | 808 | $62,846.24 | AT | Buy |
| 19/09/2024 | 15:30:01 | $77.78 | 485 | $37,723.30 | AT | Buy |
| 19/09/2024 | 15:30:01 | $77.78 | 1,361 | $105,858.58 | AT | Buy |
| 19/09/2024 | 15:17:00 | $77.64 | 949 | $73,680.36 | O | Sell |
| 19/09/2024 | 14:55:05 | $77.62 | 0 | $0.00 | O | Sell |
| 19/09/2024 | 14:55:05 | $77.62 | 0 | $0.00 | O | Sell |
| 19/09/2024 | 14:54:02 | $77.78 | 32 | $2,488.96 | AT | Buy |
| 19/09/2024 | 14:45:03 | $77.76 | 1 | $77.76 | O | Buy |
| 19/09/2024 | 14:45:01 | $77.76 | 6 | $466.56 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 22 | 4 |
| Volume | 14,751 | 4,424 | 82 |
| Value | $1,147,902 | $345,101 | $6,389 |
| 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 |