| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:09:00 | $62.14 | 2 | $124.28 | AT | Sell |
| 19/09/2024 | 13:55:00 | $62.13 | 1 | $62.13 | AT | Sell |
| 19/09/2024 | 13:43:02 | $62.15 | 107 | $6,650.05 | AT | Sell |
| 19/09/2024 | 12:59:00 | $62.21 | 40 | $2,488.40 | AT | Sell |
| 19/09/2024 | 12:58:05 | $62.21 | 60 | $3,732.60 | AT | Sell |
| 19/09/2024 | 12:58:03 | $62.22 | 5,909 | $367,657.98 | AT | Buy |
| 19/09/2024 | 12:58:03 | $62.22 | 60 | $3,733.20 | AT | Sell |
| 19/09/2024 | 12:58:02 | $62.21 | 60 | $3,732.60 | AT | Sell |
| 19/09/2024 | 12:58:02 | $62.22 | 20 | $1,244.40 | AT | Sell |
| 19/09/2024 | 12:58:02 | $62.21 | 60 | $3,732.60 | AT | Sell |
| 19/09/2024 | 12:57:01 | $62.2 | 60 | $3,732.00 | AT | Sell |
| 19/09/2024 | 12:53:02 | $62.21 | 60 | $3,732.60 | AT | Sell |
| 19/09/2024 | 12:53:02 | $62.21 | 6,433 | $400,196.93 | AT | Buy |
| 19/09/2024 | 12:53:02 | $62.21 | 60 | $3,732.60 | AT | Sell |
| 19/09/2024 | 12:53:01 | $62.21 | 20 | $1,244.20 | AT | Sell |
| 19/09/2024 | 12:53:01 | $62.21 | 20 | $1,244.20 | AT | Sell |
| 19/09/2024 | 12:53:01 | $62.21 | 20 | $1,244.20 | AT | Sell |
| 19/09/2024 | 12:53:01 | $62.2 | 60 | $3,732.00 | AT | Sell |
| 19/09/2024 | 10:13:04 | $62.09 | 2 | $124.18 | AT | Sell |
| 19/09/2024 | 09:58:04 | $62.01 | 60 | $3,720.60 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 50 | 3 |
| Volume | 12,342 | 3,494 | 180 |
| Value | $767,855 | $216,621 | $11,160 |
| 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 |