| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:29:05 | $37.37 | 3 | $112.11 | AT | Buy |
| 19/09/2024 | 16:29:03 | $37.33 | 26 | $970.58 | AT | Sell |
| 19/09/2024 | 16:28:01 | $37.37 | 3 | $112.11 | AT | Buy |
| 19/09/2024 | 16:25:01 | $37.37 | 3 | $112.11 | AT | Buy |
| 19/09/2024 | 16:22:01 | $37.37 | 3 | $112.11 | AT | Buy |
| 19/09/2024 | 16:19:01 | $37.38 | 2 | $74.76 | AT | Buy |
| 19/09/2024 | 16:16:01 | $37.33 | 62 | $2,314.46 | AT | Sell |
| 19/09/2024 | 16:15:04 | $37.33 | 42 | $1,567.86 | AT | Sell |
| 19/09/2024 | 16:15:04 | $37.33 | 3 | $111.99 | AT | Sell |
| 19/09/2024 | 16:13:01 | $37.38 | 3 | $112.14 | AT | Buy |
| 19/09/2024 | 16:10:01 | $37.38 | 3 | $112.14 | AT | Buy |
| 19/09/2024 | 16:07:01 | $37.38 | 3 | $112.14 | AT | Buy |
| 19/09/2024 | 16:05:04 | $37.33 | 90 | $3,359.70 | AT | Sell |
| 19/09/2024 | 16:04:01 | $37.38 | 3 | $112.14 | AT | Buy |
| 19/09/2024 | 16:01:01 | $37.39 | 2 | $74.78 | AT | Buy |
| 19/09/2024 | 15:58:04 | $37.36 | 217 | $8,107.12 | O | Sell |
| 19/09/2024 | 15:58:01 | $37.38 | 3 | $112.14 | AT | Buy |
| 19/09/2024 | 15:55:00 | $37.39 | 3 | $112.17 | AT | Buy |
| 19/09/2024 | 15:54:04 | $37.39 | 21 | $785.19 | AT | Buy |
| 19/09/2024 | 15:54:04 | $37.38 | 10 | $373.80 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 159 | 59 |
| Volume | 3,363 | 6,488 |
| Value | $125,608 | $242,607 |
| 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 |