| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 13:32:05 | $63.38 | 494 | $31,309.72 | O | Buy |
| 19/09/2024 | 10:21:00 | $63.23 | 269 | $17,008.87 | AT | Buy |
| 19/09/2024 | 09:38:00 | $63.07 | 1 | $63.07 | O | Buy |
| 19/09/2024 | 09:38:00 | $63.07 | 23 | $1,450.61 | AT | Buy |
| 19/09/2024 | 09:00:04 | $62.99 | 241 | $15,180.59 | AT | Buy |
| 19/09/2024 | 09:00:04 | $62.98 | 323 | $20,342.54 | AT | Buy |
| 19/09/2024 | 09:00:04 | $62.97 | 4,013 | $252,698.61 | AT | Buy |
| 19/09/2024 | 09:00:04 | $62.96 | 423 | $26,632.08 | AT | Buy |
| 19/09/2024 | 08:59:01 | $62.78 | 524 | $32,896.72 | AT | Sell |
| 19/09/2024 | 08:59:01 | $62.79 | 4,013 | $251,976.27 | AT | Sell |
| 19/09/2024 | 08:59:01 | $62.81 | 323 | $20,287.63 | AT | Sell |
| 19/09/2024 | 08:59:01 | $62.82 | 140 | $8,794.80 | AT | Sell |
| 19/09/2024 | 08:58:00 | $62.95 | 277 | $17,437.15 | AT | Buy |
| 19/09/2024 | 08:42:04 | $62.7 | 166 | $10,408.20 | AT | Sell |
| 19/09/2024 | 08:42:04 | $62.75 | 140 | $8,785.00 | AT | Sell |
| 19/09/2024 | 08:42:04 | $62.75 | 220 | $13,805.00 | AT | Sell |
| 19/09/2024 | 08:42:04 | $62.76 | 323 | $20,271.48 | AT | Sell |
| 19/09/2024 | 08:42:04 | $62.77 | 4,013 | $251,896.01 | AT | Sell |
| 19/09/2024 | 08:42:04 | $62.78 | 138 | $8,663.64 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 10 |
| Volume | 6,064 | 10,000 |
| Value | $382,123 | $627,785 |
| 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 |