| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:28:05 | $20.2 | 1,931 | $39,006.20 | AT | Sell |
| 19/09/2024 | 15:53:04 | $20.18 | 1,293 | $26,092.74 | RQ | Buy |
| 19/09/2024 | 15:08:04 | $20.18 | 556 | $11,220.08 | RQ | Buy |
| 19/09/2024 | 15:02:05 | $20.16 | 1,854 | $37,376.64 | RQ | Sell |
| 19/09/2024 | 15:02:03 | $20.15 | 13,032 | $262,594.80 | RQ | Sell |
| 19/09/2024 | 12:51:00 | $20.19 | 1,710 | $34,524.90 | RQ | Sell |
| 19/09/2024 | 11:21:04 | $20.17 | 7,793 | $157,184.81 | RQ | Buy |
| 19/09/2024 | 11:21:03 | $20.17 | 1,331 | $26,846.27 | RQ | Buy |
| 19/09/2024 | 08:06:04 | $20.1 | 2,114 | $42,491.40 | RQ | Buy |
| 19/09/2024 | 08:06:03 | $20.08 | 357 | $7,168.56 | RQ | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 4 |
| Volume | 13,444 | 18,527 |
| Value | $270,996 | $373,536 |
| 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 |