| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:29:03 | $31.4 | 50 | $1,570.00 | O | Buy |
| 19/09/2024 | 16:27:04 | $31.31 | 24 | $751.44 | AT | Sell |
| 19/09/2024 | 16:27:04 | $31.32 | 3 | $93.96 | AT | Sell |
| 19/09/2024 | 16:26:04 | $31.51 | 3 | $94.53 | AT | Sell |
| 19/09/2024 | 16:26:04 | $31.51 | 3 | $94.53 | AT | Sell |
| 19/09/2024 | 16:26:04 | $31.55 | 1 | $31.55 | AT | Sell |
| 19/09/2024 | 16:26:03 | $31.55 | 1 | $31.55 | AT | Sell |
| 19/09/2024 | 16:26:03 | $31.55 | 1 | $31.55 | AT | Sell |
| 19/09/2024 | 16:26:03 | $31.77 | 1 | $31.77 | AT | Sell |
| 19/09/2024 | 16:21:04 | $32.86 | 0 | $0.00 | O | Buy |
| 19/09/2024 | 16:21:04 | $32.86 | 150 | $4,929.00 | AT | Buy |
| 19/09/2024 | 16:21:03 | $32.89 | 100 | $3,289.00 | AT | Buy |
| 19/09/2024 | 16:20:02 | $32.44 | 46 | $1,492.24 | O | Sell |
| 19/09/2024 | 16:17:04 | $32.13 | 37 | $1,188.81 | O | Sell |
| 19/09/2024 | 15:56:05 | $33.82 | 161 | $5,445.02 | AT | Buy |
| 19/09/2024 | 15:51:04 | $33.37 | 3 | $100.11 | O | Buy |
| 19/09/2024 | 15:33:05 | $31.62 | 9 | $284.58 | AT | Sell |
| 19/09/2024 | 15:33:04 | $31.88 | 5 | $159.40 | AT | Sell |
| 19/09/2024 | 15:27:02 | $32.36 | 8 | $258.88 | AT | Sell |
| 19/09/2024 | 15:22:01 | $32.46 | 3 | $97.38 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 42 |
| Volume | 1,063 | 1,838 |
| Value | $36,383 | $62,477 |
| 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 |