| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2024 | 16:50:05 | $20.2 | 73,511 | $1,484,922.20 | O | Buy |
| 16/09/2024 | 15:34:01 | $20.29 | 10 | $202.90 | O | Buy |
| 16/09/2024 | 15:31:02 | $20.29 | 22 | $446.38 | AT | Buy |
| 16/09/2024 | 15:31:02 | $20.29 | 22 | $446.38 | O | Buy |
| 16/09/2024 | 15:30:04 | $20.32 | 22 | $447.04 | O | Buy |
| 16/09/2024 | 15:30:04 | $20.31 | 22 | $446.82 | AT | Buy |
| 16/09/2024 | 15:29:04 | $20.31 | 22 | $446.82 | AT | Buy |
| 16/09/2024 | 15:29:04 | $20.33 | 22 | $447.26 | O | Buy |
| 16/09/2024 | 15:29:04 | $20.31 | 22 | $446.82 | AT | Buy |
| 16/09/2024 | 15:29:03 | $20.35 | 22 | $447.70 | O | Buy |
| 16/09/2024 | 15:28:05 | $20.31 | 22 | $446.82 | AT | Buy |
| 16/09/2024 | 15:28:05 | $20.32 | 22 | $447.04 | O | Buy |
| 16/09/2024 | 15:28:05 | $20.33 | 22 | $447.26 | AT | Buy |
| 16/09/2024 | 15:28:05 | $20.31 | 19 | $385.89 | O | Buy |
| 16/09/2024 | 15:28:03 | $20.26 | 100 | $2,026.00 | AT | Sell |
| 16/09/2024 | 15:28:03 | $20.26 | 68 | $1,377.68 | AT | Sell |
| 16/09/2024 | 15:28:02 | $20.26 | 101 | $2,046.26 | AT | Sell |
| 16/09/2024 | 15:28:02 | $20.26 | 108 | $2,188.08 | AT | Sell |
| 16/09/2024 | 15:28:02 | $20.26 | 74 | $1,499.24 | AT | Sell |
| 16/09/2024 | 15:28:01 | $20.26 | 79 | $1,600.54 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 13 |
| Volume | 74,690 | 1,231 |
| Value | $1,509,093 | $24,946 |
| 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 |