| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:28:00 | $26.64 | 400 | $10,656.00 | AT | Buy |
| 19/09/2024 | 15:21:04 | $26.57 | 155 | $4,118.35 | AT | Buy |
| 19/09/2024 | 15:21:02 | $26.53 | 18 | $477.54 | AT | Sell |
| 19/09/2024 | 14:52:01 | $26.47 | 210 | $5,558.70 | AT | Buy |
| 19/09/2024 | 14:36:03 | $26.6 | 70 | $1,862.00 | AT | Unknown |
| 19/09/2024 | 14:35:05 | $26.61 | 175 | $4,656.75 | AT | Buy |
| 19/09/2024 | 13:50:03 | $26.66 | 210 | $5,598.60 | AT | Buy |
| 19/09/2024 | 13:42:05 | $26.66 | 159 | $4,238.94 | AT | Buy |
| 19/09/2024 | 13:16:00 | $26.7 | 1,600 | $42,720.00 | RQ | Sell |
| 19/09/2024 | 13:13:02 | $26.69 | 3,700 | $98,753.00 | RQ | Sell |
| 19/09/2024 | 13:11:01 | $26.69 | 13,700 | $365,653.00 | RQ | Sell |
| 19/09/2024 | 13:10:02 | $26.69 | 0 | $0.00 | O | Buy |
| 19/09/2024 | 13:10:02 | $26.69 | 131 | $3,496.39 | AT | Sell |
| 19/09/2024 | 11:50:00 | $26.7 | 500 | $13,350.00 | AT | Unknown |
| 19/09/2024 | 08:30:00 | $26.56 | 63 | $1,673.28 | AT | Sell |
| 19/09/2024 | 08:30:00 | $26.56 | 11,325 | $300,792.00 | AT | Sell |
| 19/09/2024 | 08:29:05 | $26.56 | 453 | $12,031.68 | AT | Sell |
| 19/09/2024 | 08:29:05 | $26.56 | 383 | $10,172.48 | AT | Sell |
| 19/09/2024 | 08:29:05 | $26.56 | 732 | $19,441.92 | AT | Sell |
| 19/09/2024 | 08:29:04 | $26.56 | 2,763 | $73,385.28 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 14 | 6 |
| Volume | 1,519 | 36,439 | 1,070 |
| Value | $40,404 | $970,194 | $28,462 |
| 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 |