| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 13:55:04 | $5.04 | 30 | $151.20 | AT | Buy |
| 19/09/2024 | 12:19:05 | $5.06 | 7 | $35.42 | O | Buy |
| 19/09/2024 | 10:43:00 | $5.07 | 6 | $30.42 | O | Buy |
| 19/09/2024 | 10:43:00 | $5.07 | 6 | $30.42 | AT | Buy |
| 19/09/2024 | 10:33:00 | $5.06 | 1,419 | $7,180.14 | AT | Sell |
| 19/09/2024 | 10:33:00 | $5.06 | 1,419 | $7,180.14 | AT | Sell |
| 19/09/2024 | 10:29:02 | $5.06 | 1,419 | $7,180.14 | AT | Sell |
| 19/09/2024 | 10:29:01 | $5.06 | 1,419 | $7,180.14 | AT | Sell |
| 19/09/2024 | 08:38:00 | $5.01 | 2 | $10.02 | O | Buy |
| 19/09/2024 | 08:38:00 | $5.01 | 20 | $100.20 | AT | Buy |
| 19/09/2024 | 08:38:00 | $5.01 | 21 | $105.21 | AT | Buy |
| 19/09/2024 | 08:10:02 | $4.99 | 1 | $4.99 | AT | Sell |
| 19/09/2024 | 08:05:00 | $4.99 | 101 | $503.99 | O | Sell |
| 19/09/2024 | 08:05:00 | $4.99 | 101 | $503.99 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 7 |
| Volume | 92 | 5,879 |
| Value | $463 | $29,736 |
| 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 |