| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:35:04 | $67.48 | 1 | $67.48 | O | Sell |
| 19/09/2024 | 14:31:00 | $67.7 | 40 | $2,708.00 | AT | Buy |
| 19/09/2024 | 12:55:04 | $67.72 | 625 | $42,325.00 | RQ | Sell |
| 19/09/2024 | 12:54:05 | $67.69 | 625 | $42,306.25 | O | Sell |
| 19/09/2024 | 12:51:01 | $67.78 | 2,950 | $199,951.00 | O | Buy |
| 19/09/2024 | 12:42:01 | $67.73 | 1,100 | $74,503.00 | O | Sell |
| 19/09/2024 | 12:09:04 | $67.71 | 148 | $10,021.08 | AT | Sell |
| 19/09/2024 | 12:09:04 | $67.71 | 294 | $19,906.74 | AT | Sell |
| 19/09/2024 | 12:00:01 | $67.93 | 1 | $67.93 | O | Buy |
| 19/09/2024 | 10:52:04 | $67.74 | 163 | $11,041.62 | AT | Sell |
| 19/09/2024 | 08:04:01 | $67.58 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 7 |
| Volume | 2,991 | 2,956 |
| Value | $202,730 | $200,171 |
| 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 |