| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 09:12:00 | $49 | 414 | $20,286.00 | AT | Sell |
| 19/09/2024 | 08:00:01 | $48.26 | 414 | $19,979.64 | UT | Sell |
| 19/09/2024 | 08:00:01 | $48.26 | 1 | $48.26 | Sell | |
| 19/09/2024 | 08:00:01 | $48.26 | 58 | $2,799.08 | Sell | |
| 19/09/2024 | 08:00:01 | $48.26 | 59 | $2,847.34 | Sell | |
| 19/09/2024 | 08:00:01 | $48.26 | 82 | $3,957.32 | Sell | |
| 19/09/2024 | 08:00:01 | $48.26 | 8 | $386.08 | Sell | |
| 19/09/2024 | 08:00:01 | $48.26 | 57 | $2,750.82 | Sell | |
| 19/09/2024 | 08:00:01 | $48.26 | 68 | $3,281.68 | Sell | |
| 19/09/2024 | 08:00:01 | $48.26 | 81 | $3,909.06 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 10 |
| Volume | 0 | 1,242 |
| Value | $0 | $60,245 |
| 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 |