| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | $37.42 | 631 | $23,612.02 | PC | Buy |
| 19/09/2024 | 16:35:01 | $37.42 | 1 | $37.42 | Buy | |
| 19/09/2024 | 16:35:01 | $37.42 | 67 | $2,507.14 | Buy | |
| 19/09/2024 | 16:35:01 | $37.42 | 254 | $9,504.68 | Buy | |
| 19/09/2024 | 16:35:01 | $37.42 | 309 | $11,562.78 | Buy | |
| 19/09/2024 | 16:29:03 | $37.13 | 3 | $111.39 | AT | Sell |
| 19/09/2024 | 16:29:03 | $37.14 | 72 | $2,674.08 | AT | Sell |
| 19/09/2024 | 15:37:05 | $37.13 | 38 | $1,410.94 | AT | Sell |
| 19/09/2024 | 14:51:03 | $37.14 | 58 | $2,154.12 | AT | Sell |
| 19/09/2024 | 14:13:05 | $37.14 | 47 | $1,745.58 | AT | Sell |
| 19/09/2024 | 13:40:04 | $37.14 | 50 | $1,857.00 | AT | Sell |
| 19/09/2024 | 13:16:04 | $37.13 | 28 | $1,039.64 | AT | Sell |
| 19/09/2024 | 12:01:02 | $37.14 | 63 | $2,339.82 | AT | Sell |
| 19/09/2024 | 11:18:01 | $37.15 | 44 | $1,634.60 | AT | Sell |
| 19/09/2024 | 10:33:00 | $37.14 | 47 | $1,745.58 | AT | Sell |
| 19/09/2024 | 09:33:05 | $37.17 | 51 | $1,895.67 | AT | Sell |
| 19/09/2024 | 09:03:00 | $37.15 | 27 | $1,003.05 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 12 |
| Volume | 1,262 | 528 |
| Value | $47,224 | $19,612 |
| 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 |