| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:26:05 | $17.88 | 37 | $661.56 | O | Buy |
| 19/09/2024 | 16:10:00 | $17.78 | 11 | $195.58 | O | Buy |
| 19/09/2024 | 15:05:00 | $17.75 | 88 | $1,562.00 | AT | Buy |
| 19/09/2024 | 15:05:00 | $17.77 | 225 | $3,998.25 | AT | Sell |
| 19/09/2024 | 15:04:05 | $17.77 | 139 | $2,470.03 | AT | Buy |
| 19/09/2024 | 15:04:04 | $17.77 | 141 | $2,505.57 | AT | Buy |
| 19/09/2024 | 15:04:02 | $17.79 | 94 | $1,672.26 | AT | Buy |
| 19/09/2024 | 15:04:01 | $17.78 | 150 | $2,667.00 | AT | Buy |
| 19/09/2024 | 15:04:01 | $17.78 | 168 | $2,987.04 | AT | Buy |
| 19/09/2024 | 15:04:00 | $17.74 | 112 | $1,986.88 | AT | Buy |
| 19/09/2024 | 15:04:00 | $17.79 | 160 | $2,846.40 | AT | Buy |
| 19/09/2024 | 15:03:05 | $17.78 | 171 | $3,040.38 | AT | Buy |
| 19/09/2024 | 15:03:04 | $17.78 | 152 | $2,702.56 | AT | Buy |
| 19/09/2024 | 14:52:02 | $17.67 | 11 | $194.37 | O | Buy |
| 19/09/2024 | 14:52:01 | $17.67 | 25 | $441.75 | AT | Buy |
| 19/09/2024 | 14:52:01 | $17.68 | 25 | $442.00 | O | Buy |
| 19/09/2024 | 14:52:01 | $17.63 | 25 | $440.75 | AT | Buy |
| 19/09/2024 | 14:52:01 | $17.63 | 25 | $440.75 | O | Buy |
| 19/09/2024 | 14:52:01 | $17.63 | 25 | $440.75 | AT | Buy |
| 19/09/2024 | 14:52:01 | $17.63 | 25 | $440.75 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 110 | 7 |
| Volume | 15,355 | 543 |
| Value | $273,448 | $9,636 |
| 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 |