| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | $58.34 | 342 | $19,952.28 | PC | Buy |
| 19/09/2024 | 16:35:00 | $58.34 | 260 | $15,168.40 | Unknown | |
| 19/09/2024 | 16:35:00 | $58.34 | 82 | $4,783.88 | Unknown | |
| 19/09/2024 | 16:20:01 | $58.36 | 1 | $58.36 | AT | Buy |
| 19/09/2024 | 15:46:04 | $58.26 | 4 | $233.04 | O | Sell |
| 19/09/2024 | 15:40:03 | $58.37 | 119 | $6,946.03 | RQ | Buy |
| 19/09/2024 | 15:00:02 | $58.52 | 100 | $5,852.00 | AT | Buy |
| 19/09/2024 | 14:50:04 | $58.39 | 2 | $116.78 | AT | Sell |
| 19/09/2024 | 14:42:02 | $58.41 | 382 | $22,312.62 | AT | Buy |
| 19/09/2024 | 14:40:00 | $58.44 | 3 | $175.32 | AT | Buy |
| 19/09/2024 | 14:40:00 | $58.44 | 114 | $6,662.16 | AT | Buy |
| 19/09/2024 | 14:40:00 | $58.43 | 1,531 | $89,456.33 | AT | Buy |
| 19/09/2024 | 14:36:03 | $58.5 | 50 | $2,925.00 | AT | Sell |
| 19/09/2024 | 13:58:03 | $58.58 | 5 | $292.90 | AT | Buy |
| 19/09/2024 | 13:42:04 | $58.6 | 150 | $8,790.00 | AT | Sell |
| 19/09/2024 | 13:35:01 | $58.63 | 1 | $58.63 | AT | Buy |
| 19/09/2024 | 13:07:04 | $58.67 | 150 | $8,800.50 | AT | Buy |
| 19/09/2024 | 12:11:00 | $58.69 | 3 | $176.07 | AT | Buy |
| 19/09/2024 | 12:11:00 | $58.68 | 515 | $30,220.20 | RQ | Buy |
| 19/09/2024 | 11:53:03 | $58.7 | 250 | $14,675.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 7 | 7 |
| Volume | 4,734 | 407 | 691 |
| Value | $276,831 | $23,841 | $40,379 |
| 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 |