| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | $55.14 | 9,201 | $507,343.14 | PC | Buy |
| 19/09/2024 | 16:35:00 | $55.14 | 1,816 | $100,134.24 | Unknown | |
| 19/09/2024 | 16:35:00 | $55.14 | 1,306 | $72,012.84 | Unknown | |
| 19/09/2024 | 16:35:00 | $55.14 | 2,954 | $162,883.56 | Unknown | |
| 19/09/2024 | 16:35:00 | $55.14 | 455 | $25,088.70 | Unknown | |
| 19/09/2024 | 16:35:00 | $55.14 | 2,670 | $147,223.80 | Unknown | |
| 19/09/2024 | 16:28:03 | $55.11 | 4 | $220.44 | O | Buy |
| 19/09/2024 | 16:04:03 | $55.1 | 244 | $13,444.40 | AT | Sell |
| 19/09/2024 | 16:03:05 | $55.1 | 94 | $5,179.40 | AT | Sell |
| 19/09/2024 | 15:43:03 | $55.1 | 122 | $6,722.20 | AT | Sell |
| 19/09/2024 | 15:40:05 | $55.1 | 1,356 | $74,715.60 | AT | Sell |
| 19/09/2024 | 15:40:02 | $55.1 | 1,314 | $72,401.40 | AT | Sell |
| 19/09/2024 | 15:34:02 | $55.1 | 27 | $1,487.70 | AT | Buy |
| 19/09/2024 | 15:18:05 | $55.1 | 3,537 | $194,888.70 | AT | Buy |
| 19/09/2024 | 15:09:03 | $55.09 | 50 | $2,754.50 | AT | Buy |
| 19/09/2024 | 14:28:04 | $55.1 | 10,870 | $598,937.00 | O | Buy |
| 19/09/2024 | 14:20:05 | $55.09 | 0 | $0.00 | O | Sell |
| 19/09/2024 | 13:05:05 | $55.09 | 1 | $55.09 | AT | Sell |
| 19/09/2024 | 12:29:00 | $55.08 | 5 | $275.40 | O | Sell |
| 19/09/2024 | 12:28:05 | $55.09 | 8 | $440.72 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 16 | 7 |
| Volume | 24,833 | 6,648 | 9,233 |
| Value | $1,368,711 | $366,259 | $509,103 |
| 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 |