| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | $37.51 | 870 | $32,633.70 | PC | Buy |
| 19/09/2024 | 16:35:00 | $37.51 | 134 | $5,026.34 | Unknown | |
| 19/09/2024 | 16:35:00 | $37.51 | 26 | $975.26 | Unknown | |
| 19/09/2024 | 16:35:00 | $37.51 | 437 | $16,391.87 | Unknown | |
| 19/09/2024 | 16:35:00 | $37.51 | 273 | $10,240.23 | Unknown | |
| 19/09/2024 | 16:29:04 | $37.43 | 4 | $149.72 | AT | Buy |
| 19/09/2024 | 16:28:04 | $37.44 | 8 | $299.52 | AT | Buy |
| 19/09/2024 | 16:28:04 | $37.44 | 2 | $74.88 | AT | Buy |
| 19/09/2024 | 16:24:00 | $37.43 | 4 | $149.72 | AT | Buy |
| 19/09/2024 | 16:21:01 | $37.4 | 7 | $261.80 | AT | Buy |
| 19/09/2024 | 16:17:04 | $37.38 | 7 | $261.66 | AT | Buy |
| 19/09/2024 | 16:11:02 | $37.33 | 14 | $522.62 | AT | Buy |
| 19/09/2024 | 16:04:01 | $37.35 | 14 | $522.90 | AT | Buy |
| 19/09/2024 | 15:58:04 | $37.31 | 2,600 | $97,006.00 | AT | Buy |
| 19/09/2024 | 15:55:01 | $37.28 | 14 | $521.92 | AT | Buy |
| 19/09/2024 | 15:45:04 | $37.22 | 14 | $521.08 | AT | Buy |
| 19/09/2024 | 15:40:05 | $37.37 | 286 | $10,687.82 | AT | Sell |
| 19/09/2024 | 15:40:04 | $37.37 | 70 | $2,615.90 | AT | Sell |
| 19/09/2024 | 15:40:04 | $37.37 | 193 | $7,212.41 | AT | Sell |
| 19/09/2024 | 15:40:04 | $37.37 | 60 | $2,242.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 54 | 11 | 5 |
| Volume | 6,227 | 6,274 | 925 |
| Value | $232,452 | $234,063 | $34,684 |
| 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 |