| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | $69.34 | 2,750 | $190,685.00 | PC | Buy |
| 19/09/2024 | 16:35:02 | $69.34 | 100 | $6,934.00 | Buy | |
| 19/09/2024 | 16:35:02 | $69.34 | 1,375 | $95,342.50 | Buy | |
| 19/09/2024 | 16:35:02 | $69.34 | 767 | $53,183.78 | Unknown | |
| 19/09/2024 | 16:35:02 | $69.34 | 508 | $35,224.72 | Unknown | |
| 19/09/2024 | 16:29:03 | $69.26 | 9 | $623.34 | AT | Sell |
| 19/09/2024 | 16:26:04 | $69.37 | 0 | $0.00 | O | Buy |
| 19/09/2024 | 16:03:00 | $69.22 | 47 | $3,253.34 | AT | Buy |
| 19/09/2024 | 15:47:05 | $69.18 | 1 | $69.18 | AT | Buy |
| 19/09/2024 | 15:45:00 | $69.17 | 1 | $69.17 | AT | Sell |
| 19/09/2024 | 15:28:05 | $69.21 | 52 | $3,598.92 | AT | Buy |
| 19/09/2024 | 15:24:02 | $69.16 | 1 | $69.16 | AT | Buy |
| 19/09/2024 | 15:20:03 | $69.19 | 1 | $69.19 | O | Buy |
| 19/09/2024 | 15:20:00 | $69.15 | 7 | $484.05 | AT | Sell |
| 19/09/2024 | 15:17:03 | $69.15 | 7 | $484.05 | AT | Buy |
| 19/09/2024 | 15:05:05 | $69.15 | 0 | $0.00 | O | Sell |
| 19/09/2024 | 15:05:00 | $69.2 | 55 | $3,806.00 | AT | Sell |
| 19/09/2024 | 14:55:00 | $69.07 | 30 | $2,072.10 | AT | Buy |
| 19/09/2024 | 14:53:00 | $69.04 | 64 | $4,418.56 | AT | Buy |
| 19/09/2024 | 14:52:04 | $69.03 | 47 | $3,244.41 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 77 | 14 | 6 |
| Volume | 5,579 | 6,062 | 1,675 |
| Value | $386,982 | $419,884 | $116,095 |
| 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 |