| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:29:03 | $26.69 | 47 | $1,254.43 | AT | Sell |
| 19/09/2024 | 16:07:01 | $26.74 | 6 | $160.44 | O | Buy |
| 19/09/2024 | 16:07:01 | $26.74 | 17 | $454.58 | O | Buy |
| 19/09/2024 | 16:07:01 | $26.74 | 3 | $80.22 | O | Buy |
| 19/09/2024 | 15:58:01 | $26.73 | 766 | $20,475.18 | AT | Buy |
| 19/09/2024 | 15:43:05 | $26.73 | 3,008 | $80,403.84 | AT | Buy |
| 19/09/2024 | 15:38:00 | $26.73 | 19 | $507.87 | AT | Buy |
| 19/09/2024 | 15:02:00 | $26.69 | 64 | $1,708.16 | AT | Sell |
| 19/09/2024 | 14:00:00 | $26.7 | 372 | $9,932.40 | AT | Sell |
| 19/09/2024 | 13:55:00 | $26.72 | 25 | $668.00 | AT | Buy |
| 19/09/2024 | 13:35:03 | $26.69 | 29 | $774.01 | AT | Sell |
| 19/09/2024 | 13:08:03 | $26.72 | 2,486 | $66,425.92 | AT | Buy |
| 19/09/2024 | 12:37:04 | $26.69 | 42 | $1,120.98 | AT | Sell |
| 19/09/2024 | 12:28:01 | $26.72 | 6,000 | $160,320.00 | AT | Buy |
| 19/09/2024 | 11:40:03 | $26.7 | 743 | $19,838.10 | AT | Sell |
| 19/09/2024 | 11:38:04 | $26.7 | 43 | $1,148.10 | AT | Sell |
| 19/09/2024 | 10:06:03 | $26.72 | 185 | $4,943.20 | AT | Buy |
| 19/09/2024 | 09:45:01 | $26.72 | 777 | $20,761.44 | AT | Buy |
| 19/09/2024 | 09:45:01 | $26.72 | 23 | $614.56 | AT | Buy |
| 19/09/2024 | 09:35:00 | $26.68 | 22 | $586.96 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 13 | 2 |
| Volume | 14,639 | 18,592 | 305 |
| Value | $391,028 | $495,570 | $8,111 |
| 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 |