| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 13:45:05 | $22.16 | 0 | $0.00 | O | Sell |
| 19/09/2024 | 12:07:03 | $22.21 | 1,180 | $26,207.80 | AT | Sell |
| 19/09/2024 | 10:56:00 | $22.16 | 350 | $7,756.00 | O | Sell |
| 19/09/2024 | 09:12:03 | $22.07 | 891 | $19,664.37 | O | Sell |
| 19/09/2024 | 09:01:03 | $22.06 | 394 | $8,691.64 | AT | Sell |
| 19/09/2024 | 09:01:03 | $22.06 | 426 | $9,397.56 | AT | Sell |
| 19/09/2024 | 09:01:03 | $22.06 | 460 | $10,147.60 | AT | Sell |
| 19/09/2024 | 09:01:03 | $22.06 | 454 | $10,015.24 | AT | Sell |
| 19/09/2024 | 09:01:03 | $22.06 | 535 | $11,802.10 | AT | Sell |
| 19/09/2024 | 09:01:03 | $22.06 | 528 | $11,647.68 | AT | Sell |
| 19/09/2024 | 09:01:03 | $22.06 | 621 | $13,699.26 | AT | Sell |
| 19/09/2024 | 09:01:03 | $22.06 | 704 | $15,530.24 | AT | Sell |
| 19/09/2024 | 09:01:01 | $22.07 | 43 | $949.01 | AT | Sell |
| 19/09/2024 | 09:01:01 | $22.07 | 984 | $21,716.88 | AT | Sell |
| 19/09/2024 | 09:01:01 | $22.07 | 740 | $16,331.80 | AT | Sell |
| 19/09/2024 | 09:01:01 | $22.07 | 783 | $17,280.81 | AT | Sell |
| 19/09/2024 | 09:01:01 | $22.07 | 126 | $2,780.82 | AT | Sell |
| 19/09/2024 | 09:01:01 | $22.07 | 1,893 | $41,778.51 | AT | Sell |
| 19/09/2024 | 09:01:01 | $22.07 | 366 | $8,077.62 | AT | Sell |
| 19/09/2024 | 09:01:01 | $22.07 | 2,136 | $47,141.52 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 53 | 2 |
| Volume | 1 | 27,381 | 31 |
| Value | $22 | $604,348 | $682 |
| 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 |