| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:13:01 | $8.76 | 9,000 | $78,840.00 | AT | Sell |
| 19/09/2024 | 15:03:05 | $8.76 | 2,976 | $26,069.76 | AT | Buy |
| 19/09/2024 | 15:03:05 | $8.76 | 6,024 | $52,770.24 | AT | Sell |
| 19/09/2024 | 15:03:03 | $8.76 | 9,000 | $78,840.00 | AT | Sell |
| 19/09/2024 | 14:28:02 | $8.77 | 7,000 | $61,390.00 | AT | Sell |
| 19/09/2024 | 14:05:03 | $8.77 | 9,000 | $78,930.00 | AT | Sell |
| 19/09/2024 | 14:04:01 | $8.77 | 9,000 | $78,930.00 | AT | Sell |
| 19/09/2024 | 13:51:01 | $8.77 | 7,000 | $61,390.00 | AT | Sell |
| 19/09/2024 | 13:46:00 | $8.78 | 5,000 | $43,900.00 | AT | Sell |
| 19/09/2024 | 13:31:02 | $8.77 | 3,000 | $26,310.00 | AT | Sell |
| 19/09/2024 | 13:31:01 | $8.77 | 3,000 | $26,310.00 | AT | Sell |
| 19/09/2024 | 12:24:00 | $8.79 | 3,000 | $26,370.00 | AT | Sell |
| 19/09/2024 | 11:56:00 | $8.8 | 3,000 | $26,400.00 | AT | Sell |
| 19/09/2024 | 10:36:05 | $8.8 | 3,000 | $26,400.00 | AT | Sell |
| 19/09/2024 | 09:55:02 | $8.79 | 3,000 | $26,370.00 | AT | Sell |
| 19/09/2024 | 08:55:03 | $8.77 | 10,000 | $87,700.00 | AT | Sell |
| 19/09/2024 | 08:22:03 | $8.78 | 10,000 | $87,800.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 16 |
| Volume | 2,976 | 99,024 |
| Value | $26,062 | $868,688 |
| 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 |