| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:42:05 | $25.54 | 135 | $3,447.90 | AT | Sell |
| 19/09/2024 | 15:35:05 | $25.54 | 689 | $17,597.06 | AT | Sell |
| 19/09/2024 | 15:28:05 | $25.54 | 7 | $178.78 | O | Buy |
| 19/09/2024 | 15:25:00 | $25.5 | 7 | $178.50 | O | Sell |
| 19/09/2024 | 15:23:05 | $25.48 | 5 | $127.40 | O | Sell |
| 19/09/2024 | 15:23:05 | $25.49 | 2 | $50.98 | O | Sell |
| 19/09/2024 | 15:22:00 | $25.49 | 7 | $178.43 | O | Sell |
| 19/09/2024 | 14:37:00 | $25.52 | 170 | $4,338.40 | AT | Buy |
| 19/09/2024 | 14:37:00 | $25.52 | 437 | $11,152.24 | AT | Buy |
| 19/09/2024 | 12:55:05 | $25.59 | 1,025 | $26,229.75 | AT | Sell |
| 19/09/2024 | 10:46:02 | $25.66 | 2 | $51.32 | O | Buy |
| 19/09/2024 | 09:08:00 | $25.56 | 34 | $869.04 | AT | Buy |
| 19/09/2024 | 09:08:00 | $25.56 | 437 | $11,169.72 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 7 |
| Volume | 1,087 | 1,870 |
| Value | $27,757 | $47,812 |
| 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 |