| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:07:00 | $21.96 | 266 | $5,841.36 | AT | Sell |
| 19/09/2024 | 14:07:00 | $21.96 | 266 | $5,841.36 | AT | Buy |
| 19/09/2024 | 13:57:05 | $21.96 | 517 | $11,353.32 | AT | Sell |
| 19/09/2024 | 13:57:05 | $21.96 | 517 | $11,353.32 | AT | Sell |
| 19/09/2024 | 13:57:04 | $21.96 | 517 | $11,353.32 | AT | Sell |
| 19/09/2024 | 13:57:04 | $21.96 | 1,140 | $25,034.40 | AT | Sell |
| 19/09/2024 | 13:57:04 | $21.96 | 517 | $11,353.32 | AT | Buy |
| 19/09/2024 | 13:57:03 | $21.95 | 6,000 | $131,700.00 | AT | Buy |
| 19/09/2024 | 13:57:03 | $21.95 | 1,140 | $25,023.00 | AT | Buy |
| 19/09/2024 | 13:57:03 | $21.95 | 266 | $5,838.70 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 5 |
| Volume | 8,189 | 2,957 |
| Value | $179,780 | $64,927 |
| 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 |