| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:24:01 | $29.08 | 2 | $58.16 | O | Buy |
| 19/09/2024 | 16:04:04 | $29 | 2 | $58.00 | O | Sell |
| 19/09/2024 | 15:26:02 | $29 | 2 | $58.00 | O | Unknown |
| 19/09/2024 | 15:26:02 | $29 | 18 | $522.00 | O | Unknown |
| 19/09/2024 | 14:52:00 | $28.86 | 28 | $808.08 | O | Sell |
| 19/09/2024 | 14:33:02 | $29.04 | 12 | $348.48 | O | Buy |
| 19/09/2024 | 14:05:02 | $29 | 5 | $145.00 | O | Buy |
| 19/09/2024 | 14:05:02 | $29 | 5 | $145.00 | O | Buy |
| 19/09/2024 | 13:56:01 | $29.01 | 17 | $493.17 | O | Buy |
| 19/09/2024 | 13:56:00 | $29.01 | 228 | $6,614.28 | O | Buy |
| 19/09/2024 | 13:56:00 | $29.01 | 37 | $1,073.37 | O | Buy |
| 19/09/2024 | 13:54:00 | $29 | 492 | $14,268.00 | AT | Unknown |
| 19/09/2024 | 13:33:00 | $28.98 | 22 | $637.56 | O | Sell |
| 19/09/2024 | 13:30:00 | $29.03 | 2 | $58.06 | O | Buy |
| 19/09/2024 | 13:30:00 | $29.03 | 175 | $5,080.25 | O | Buy |
| 19/09/2024 | 12:00:05 | $29.04 | 1 | $29.04 | O | Buy |
| 19/09/2024 | 11:35:04 | $28.99 | 316 | $9,160.84 | O | Sell |
| 19/09/2024 | 11:27:02 | $29.02 | 12 | $348.24 | O | Buy |
| 19/09/2024 | 11:27:02 | $29.02 | 7 | $203.14 | O | Buy |
| 19/09/2024 | 11:00:05 | $29.02 | 1 | $29.02 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 15 | 4 |
| Volume | 2,941 | 3,980 | 520 |
| Value | $85,198 | $115,068 | $15,080 |
| 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 |