| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:15:03 | $20.22 | 14 | $283.08 | O | Buy |
| 19/09/2024 | 14:09:02 | $20.17 | 1 | $20.17 | O | Buy |
| 19/09/2024 | 14:08:02 | $20.13 | 1 | $20.13 | O | Sell |
| 19/09/2024 | 13:58:05 | $20.18 | 1 | $20.18 | O | Buy |
| 19/09/2024 | 13:57:03 | $20.15 | 1 | $20.15 | O | Sell |
| 19/09/2024 | 13:52:01 | $20.19 | 28 | $565.32 | AT | Buy |
| 19/09/2024 | 13:49:04 | $20.15 | 3 | $60.45 | O | Sell |
| 19/09/2024 | 13:41:05 | $20.2 | 749 | $15,129.80 | RQ | Buy |
| 19/09/2024 | 13:35:00 | $20.2 | 749 | $15,129.80 | O | Buy |
| 19/09/2024 | 13:32:04 | $20.14 | 7 | $140.98 | O | Sell |
| 19/09/2024 | 13:27:03 | $20.23 | 28 | $566.44 | AT | Buy |
| 19/09/2024 | 13:03:02 | $20.16 | 1 | $20.16 | AT | Sell |
| 19/09/2024 | 13:02:03 | $20.24 | 25 | $506.00 | AT | Buy |
| 19/09/2024 | 13:00:00 | $20.31 | 0 | $0.00 | O | Buy |
| 19/09/2024 | 12:43:05 | $20.25 | 7 | $141.75 | O | Buy |
| 19/09/2024 | 12:43:02 | $20.24 | 56 | $1,133.44 | O | Buy |
| 19/09/2024 | 12:43:01 | $20.25 | 10 | $202.50 | O | Buy |
| 19/09/2024 | 12:36:05 | $20.23 | 27 | $546.21 | AT | Buy |
| 19/09/2024 | 12:11:02 | $20.24 | 26 | $526.24 | AT | Buy |
| 19/09/2024 | 11:46:01 | $20.22 | 13 | $262.86 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 31 | 11 |
| Volume | 1,920 | 1,082 |
| Value | $38,794 | $21,927 |
| 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 |