| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:41:05 | $30.97 | 1 | $30.97 | O | Buy |
| 19/09/2024 | 15:37:04 | $30.92 | 16 | $494.72 | O | Sell |
| 19/09/2024 | 15:37:03 | $30.91 | 13 | $401.83 | O | Sell |
| 19/09/2024 | 15:28:01 | $30.92 | 9 | $278.28 | O | Buy |
| 19/09/2024 | 15:26:05 | $30.86 | 4 | $123.44 | O | Sell |
| 19/09/2024 | 15:03:04 | $30.96 | 7 | $216.72 | O | Buy |
| 19/09/2024 | 14:43:02 | $30.92 | 1,558 | $48,173.36 | AT | Sell |
| 19/09/2024 | 14:43:02 | $30.92 | 59 | $1,824.28 | AT | Buy |
| 19/09/2024 | 13:57:04 | $30.99 | 200 | $6,198.00 | AT | Sell |
| 19/09/2024 | 13:40:01 | $31.09 | 125 | $3,886.25 | O | Buy |
| 19/09/2024 | 11:55:04 | $31.09 | 2 | $62.18 | O | Buy |
| 19/09/2024 | 11:34:03 | $31.03 | 100 | $3,103.00 | AT | Sell |
| 19/09/2024 | 08:15:04 | $30.9 | 0 | $0.00 | O | Buy |
| 19/09/2024 | 08:05:02 | $30.89 | 0 | $0.00 | O | Buy |
| 19/09/2024 | 08:01:05 | $30.84 | 9 | $277.56 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 7 |
| Volume | 203 | 1,900 |
| Value | $6,299 | $58,772 |
| 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 |