| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:22:04 | $51.07 | 20 | $1,021.40 | AT | Sell |
| 19/09/2024 | 13:42:01 | $51.06 | 15 | $765.90 | AT | Buy |
| 19/09/2024 | 12:05:03 | $51.22 | 1 | $51.22 | O | Buy |
| 19/09/2024 | 11:25:02 | $51.19 | 110 | $5,630.90 | AT | Buy |
| 19/09/2024 | 10:28:00 | $51.16 | 1 | $51.16 | AT | Buy |
| 19/09/2024 | 09:31:03 | $50.94 | 117 | $5,959.98 | AT | Buy |
| 19/09/2024 | 09:17:02 | $50.85 | 33 | $1,678.05 | AT | Sell |
| 19/09/2024 | 09:16:03 | $50.85 | 398 | $20,238.30 | AT | Sell |
| 19/09/2024 | 09:14:05 | $50.91 | 440 | $22,400.40 | AT | Sell |
| 19/09/2024 | 09:14:04 | $50.9 | 5,555 | $282,749.50 | AT | Sell |
| 19/09/2024 | 09:14:04 | $50.9 | 2,526 | $128,573.40 | AT | Sell |
| 19/09/2024 | 09:14:04 | $50.9 | 5,053 | $257,197.70 | AT | Sell |
| 19/09/2024 | 09:14:04 | $50.9 | 5,555 | $282,749.50 | AT | Sell |
| 19/09/2024 | 09:14:04 | $50.9 | 440 | $22,396.00 | AT | Sell |
| 19/09/2024 | 08:04:04 | $50.95 | 1 | $50.95 | AT | Buy |
| 19/09/2024 | 08:04:04 | $50.95 | 1 | $50.95 | AT | Buy |
| 19/09/2024 | 08:04:04 | $50.95 | 2 | $101.90 | AT | Buy |
| 19/09/2024 | 08:04:04 | $50.95 | 1 | $50.95 | AT | Buy |
| 19/09/2024 | 08:04:03 | $50.96 | 5 | $254.80 | AT | Buy |
| 19/09/2024 | 08:00:02 | $51.01 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 9 | 2 |
| Volume | 283 | 20,020 | 29 |
| Value | $14,448 | $1,019,004 | $1,479 |
| 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 |