| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | $19.48 | 4,385 | $85,419.80 | PC | Buy |
| 19/09/2024 | 16:35:02 | $19.48 | 1,132 | $22,051.36 | Unknown | |
| 19/09/2024 | 16:35:02 | $19.48 | 1,710 | $33,310.80 | Unknown | |
| 19/09/2024 | 16:35:02 | $19.48 | 554 | $10,791.92 | Unknown | |
| 19/09/2024 | 16:35:02 | $19.48 | 700 | $13,636.00 | Unknown | |
| 19/09/2024 | 16:35:02 | $19.48 | 27 | $525.96 | Unknown | |
| 19/09/2024 | 16:35:02 | $19.48 | 262 | $5,103.76 | Unknown | |
| 19/09/2024 | 15:53:01 | $19.44 | 344 | $6,687.36 | RQ | Buy |
| 19/09/2024 | 15:40:03 | $19.48 | 3,014 | $58,712.72 | RQ | Buy |
| 19/09/2024 | 14:01:01 | $19.46 | 188 | $3,658.48 | AT | Buy |
| 19/09/2024 | 12:04:02 | $19.49 | 142 | $2,767.58 | AT | Sell |
| 19/09/2024 | 09:55:02 | $19.43 | 23 | $446.89 | RQ | Buy |
| 19/09/2024 | 08:00:01 | $19.39 | 143 | $2,772.77 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 2 | 6 |
| Volume | 7,954 | 285 | 4,385 |
| Value | $154,936 | $5,540 | $85,437 |
| 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 |