| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:42:05 | $37.49 | 301 | $11,284.49 | O | Sell |
| 19/09/2024 | 16:29:00 | $37.55 | 681 | $25,571.55 | AT | Sell |
| 19/09/2024 | 16:25:00 | $37.53 | 323 | $12,122.19 | AT | Buy |
| 19/09/2024 | 16:24:02 | $37.53 | 10 | $375.30 | AT | Buy |
| 19/09/2024 | 15:43:05 | $37.45 | 57 | $2,134.65 | AT | Buy |
| 19/09/2024 | 15:40:04 | $37.45 | 70 | $2,621.50 | AT | Sell |
| 19/09/2024 | 15:40:04 | $37.45 | 106 | $3,969.70 | AT | Sell |
| 19/09/2024 | 15:27:03 | $37.46 | 56 | $2,097.76 | AT | Buy |
| 19/09/2024 | 15:27:00 | $37.46 | 534 | $20,003.64 | AT | Buy |
| 19/09/2024 | 15:07:03 | $37.43 | 53 | $1,983.79 | AT | Buy |
| 19/09/2024 | 14:49:03 | $37.4 | 986 | $36,876.40 | AT | Buy |
| 19/09/2024 | 14:46:04 | $37.41 | 535 | $20,014.35 | AT | Sell |
| 19/09/2024 | 14:44:03 | $37.44 | 24 | $898.56 | AT | Sell |
| 19/09/2024 | 14:44:03 | $37.44 | 126 | $4,717.44 | AT | Sell |
| 19/09/2024 | 14:34:03 | $37.51 | 150 | $5,626.50 | AT | Sell |
| 19/09/2024 | 14:16:03 | $37.53 | 54 | $2,026.62 | AT | Sell |
| 19/09/2024 | 14:05:05 | $37.45 | 55 | $2,059.75 | AT | Buy |
| 19/09/2024 | 14:03:03 | $37.45 | 150 | $5,617.50 | AT | Sell |
| 19/09/2024 | 13:15:01 | $37.57 | 940 | $35,315.80 | AT | Sell |
| 19/09/2024 | 13:15:01 | $37.57 | 532 | $19,987.24 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 28 |
| Volume | 11,254 | 4,480 |
| Value | $419,648 | $167,985 |
| 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 |