| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | $5.6 | 3 | $16.80 | PC | Buy |
| 19/09/2024 | 16:35:01 | $5.6 | 3 | $16.80 | Buy | |
| 19/09/2024 | 16:26:04 | $5.6 | 300 | $1,680.00 | AT | Buy |
| 19/09/2024 | 16:26:00 | $5.6 | 280 | $1,568.00 | AT | Unknown |
| 19/09/2024 | 16:22:00 | $5.6 | 25 | $140.00 | AT | Buy |
| 19/09/2024 | 16:22:00 | $5.6 | 48 | $268.80 | AT | Buy |
| 19/09/2024 | 16:17:03 | $5.6 | 42 | $235.20 | AT | Buy |
| 19/09/2024 | 16:14:03 | $5.6 | 4 | $22.40 | O | Buy |
| 19/09/2024 | 16:13:03 | $5.6 | 1,609 | $9,010.40 | AT | Sell |
| 19/09/2024 | 16:06:04 | $5.6 | 29 | $162.40 | AT | Buy |
| 19/09/2024 | 15:53:03 | $5.6 | 29 | $162.40 | AT | Buy |
| 19/09/2024 | 15:49:01 | $5.6 | 1,785 | $9,996.00 | AT | Buy |
| 19/09/2024 | 15:46:05 | $5.6 | 482 | $2,699.20 | AT | Buy |
| 19/09/2024 | 15:46:04 | $5.6 | 15 | $84.00 | AT | Buy |
| 19/09/2024 | 15:41:02 | $5.6 | 100 | $560.00 | AT | Unknown |
| 19/09/2024 | 15:40:04 | $5.6 | 3 | $16.80 | AT | Unknown |
| 19/09/2024 | 15:40:01 | $5.6 | 6,557 | $36,719.20 | AT | Sell |
| 19/09/2024 | 15:38:04 | $5.6 | 2 | $11.20 | AT | Unknown |
| 19/09/2024 | 15:38:02 | $5.6 | 29 | $162.40 | AT | Unknown |
| 19/09/2024 | 15:37:00 | $5.6 | 1,786 | $10,001.60 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 58 | 40 | 25 |
| Volume | 2,758,603 | 221,962 | 151,827 |
| Value | $15,467,319 | $1,242,333 | $850,248 |
| 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 |