| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:29:05 | $50.22 | 78 | $3,917.16 | AT | Buy |
| 19/09/2024 | 16:21:05 | $50.17 | 78 | $3,913.26 | O | Buy |
| 19/09/2024 | 15:46:05 | $49.81 | 6 | $298.86 | O | Sell |
| 19/09/2024 | 15:34:01 | $50.05 | 660 | $33,033.00 | AT | Buy |
| 19/09/2024 | 14:58:05 | $49.92 | 9 | $449.28 | AT | Sell |
| 19/09/2024 | 14:14:04 | $50.09 | 200 | $10,018.00 | RQ | Buy |
| 19/09/2024 | 12:13:02 | $50.07 | 8 | $400.56 | AT | Sell |
| 19/09/2024 | 12:07:03 | $50.17 | 100 | $5,017.00 | AT | Buy |
| 19/09/2024 | 12:07:03 | $50.17 | 96 | $4,816.32 | AT | Sell |
| 19/09/2024 | 11:49:00 | $50.11 | 1 | $50.11 | O | Sell |
| 19/09/2024 | 09:27:02 | $49.96 | 5 | $249.80 | AT | Sell |
| 19/09/2024 | 08:29:05 | $49.81 | 20 | $996.20 | AT | Sell |
| 19/09/2024 | 08:04:04 | $49.94 | 1 | $49.94 | AT | Buy |
| 19/09/2024 | 08:04:03 | $49.94 | 1 | $49.94 | AT | Buy |
| 19/09/2024 | 08:04:03 | $49.94 | 1 | $49.94 | AT | Buy |
| 19/09/2024 | 08:04:03 | $49.94 | 1 | $49.94 | AT | Buy |
| 19/09/2024 | 08:04:02 | $49.94 | 1 | $49.94 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 7 |
| Volume | 1,121 | 145 |
| Value | $56,148 | $7,261 |
| 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 |