| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:18:01 | $5.5 | 3 | $16.50 | O | Buy |
| 19/09/2024 | 15:28:05 | $5.47 | 4 | $21.88 | O | Sell |
| 19/09/2024 | 15:28:05 | $5.47 | 4 | $21.88 | AT | Sell |
| 19/09/2024 | 14:25:05 | $5.48 | 1 | $5.48 | AT | Buy |
| 19/09/2024 | 14:21:02 | $5.48 | 4 | $21.92 | O | Buy |
| 19/09/2024 | 14:21:02 | $5.48 | 4 | $21.92 | AT | Buy |
| 19/09/2024 | 14:08:04 | $5.47 | 7 | $38.29 | O | Buy |
| 19/09/2024 | 14:08:04 | $5.47 | 20 | $109.40 | AT | Buy |
| 19/09/2024 | 12:45:01 | $5.47 | 10 | $54.70 | O | Sell |
| 19/09/2024 | 12:45:01 | $5.47 | 10 | $54.70 | AT | Sell |
| 19/09/2024 | 12:03:03 | $5.48 | 4 | $21.92 | O | Buy |
| 19/09/2024 | 12:03:03 | $5.48 | 20 | $109.60 | AT | Buy |
| 19/09/2024 | 12:03:03 | $5.48 | 3 | $16.44 | O | Buy |
| 19/09/2024 | 10:13:03 | $5.47 | 20 | $109.40 | O | Buy |
| 19/09/2024 | 10:13:03 | $5.47 | 20 | $109.40 | AT | Buy |
| 19/09/2024 | 08:38:00 | $5.45 | 3 | $16.35 | O | Buy |
| 19/09/2024 | 08:38:00 | $5.44 | 19 | $103.36 | AT | Buy |
| 19/09/2024 | 08:03:00 | $5.45 | 2 | $10.90 | O | Buy |
| 19/09/2024 | 08:03:00 | $5.45 | 2 | $10.90 | AT | Buy |
| 19/09/2024 | 08:03:00 | $5.45 | 18 | $98.10 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 4 |
| Volume | 150 | 28 |
| Value | $820 | $153 |
| 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 |