| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:22:01 | $22.63 | 320 | $7,241.60 | AT | Buy |
| 19/09/2024 | 16:22:01 | $22.63 | 180 | $4,073.40 | AT | Sell |
| 19/09/2024 | 14:20:04 | $22.17 | 1 | $22.17 | AT | Sell |
| 19/09/2024 | 11:58:00 | $23.39 | 45 | $1,052.55 | O | Buy |
| 19/09/2024 | 11:02:04 | $22.03 | 4 | $88.12 | AT | Sell |
| 19/09/2024 | 10:26:05 | $22.1 | 29 | $640.90 | O | Sell |
| 19/09/2024 | 10:24:05 | $22.15 | 35 | $775.25 | O | Sell |
| 19/09/2024 | 10:21:00 | $22.02 | 35 | $770.70 | O | Sell |
| 19/09/2024 | 10:14:00 | $21.81 | 10 | $218.10 | AT | Sell |
| 19/09/2024 | 10:11:02 | $21.87 | 13 | $284.31 | O | Sell |
| 19/09/2024 | 10:11:02 | $21.87 | 11 | $240.57 | O | Sell |
| 19/09/2024 | 08:25:02 | $22.79 | 1 | $22.79 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 9 |
| Volume | 366 | 318 |
| Value | $8,318 | $7,114 |
| 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 |