| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 08:47:00 | $47.53 | 20 | $950.60 | AT | Buy |
| 19/09/2024 | 08:47:00 | $47.53 | 20 | $950.60 | AT | Buy |
| 19/09/2024 | 08:47:00 | $47.53 | 20 | $950.60 | AT | Buy |
| 19/09/2024 | 08:47:00 | $47.53 | 20 | $950.60 | AT | Buy |
| 19/09/2024 | 08:47:00 | $47.53 | 20 | $950.60 | AT | Buy |
| 19/09/2024 | 08:47:00 | $47.53 | 148 | $7,034.44 | AT | Buy |
| 19/09/2024 | 08:47:00 | $47.53 | 20 | $950.60 | AT | Buy |
| 19/09/2024 | 08:47:00 | $47.53 | 23 | $1,093.19 | AT | Buy |
| 19/09/2024 | 08:47:00 | $47.55 | 71 | $3,376.05 | AT | Sell |
| 19/09/2024 | 08:45:03 | $47.55 | 71 | $3,376.05 | AT | Sell |
| 19/09/2024 | 08:42:03 | $47.53 | 200 | $9,506.00 | AT | Sell |
| 19/09/2024 | 08:42:03 | $47.55 | 71 | $3,376.05 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 4 |
| Volume | 291 | 413 |
| Value | $13,832 | $19,634 |
| 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 |