| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:12:00 | $25.94 | 14 | $363.16 | AT | Buy |
| 19/09/2024 | 13:33:03 | $25.91 | 5 | $129.55 | AT | Sell |
| 19/09/2024 | 13:05:05 | $25.96 | 1 | $25.96 | AT | Sell |
| 19/09/2024 | 12:00:05 | $26 | 72 | $1,872.00 | AT | Unknown |
| 19/09/2024 | 09:24:03 | $26 | 50 | $1,300.00 | AT | Unknown |
| 19/09/2024 | 08:41:02 | $25.98 | 436 | $11,327.28 | AT | Sell |
| 19/09/2024 | 08:16:03 | $25.99 | 385 | $10,006.15 | AT | Sell |
| 19/09/2024 | 08:09:05 | $26 | 198 | $5,148.00 | AT | Unknown |
| 19/09/2024 | 08:08:01 | $25.98 | 1,284 | $33,358.32 | AT | Sell |
| 19/09/2024 | 08:08:00 | $25.98 | 1,284 | $33,358.32 | AT | Sell |
| 19/09/2024 | 08:05:03 | $25.98 | 3,594 | $93,372.12 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 7 | 3 |
| Volume | 14 | 6,989 | 320 |
| Value | $363 | $181,556 | $8,320 |
| 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 |