| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:34:05 | $3.59 | 3 | $10.77 | O | Sell |
| 19/09/2024 | 15:33:00 | $3.6 | 250 | $900.00 | AT | Buy |
| 19/09/2024 | 15:14:04 | $3.56 | 15 | $53.40 | AT | Sell |
| 19/09/2024 | 14:50:03 | $3.55 | 46 | $163.30 | O | Sell |
| 19/09/2024 | 14:44:01 | $3.61 | 50 | $180.50 | AT | Buy |
| 19/09/2024 | 14:25:02 | $3.59 | 100 | $359.00 | AT | Sell |
| 19/09/2024 | 14:22:01 | $3.59 | 60 | $215.40 | O | Sell |
| 19/09/2024 | 13:58:04 | $3.61 | 1 | $3.61 | AT | Sell |
| 19/09/2024 | 13:54:05 | $3.63 | 20 | $72.60 | AT | Sell |
| 19/09/2024 | 13:46:01 | $3.62 | 1 | $3.62 | AT | Sell |
| 19/09/2024 | 13:19:05 | $3.62 | 46 | $166.52 | O | Buy |
| 19/09/2024 | 13:19:00 | $3.61 | 118 | $425.98 | AT | Buy |
| 19/09/2024 | 12:47:03 | $3.61 | 124 | $447.64 | AT | Sell |
| 19/09/2024 | 12:47:03 | $3.61 | 25 | $90.25 | O | Sell |
| 19/09/2024 | 10:19:01 | $3.63 | 13 | $47.19 | AT | Buy |
| 19/09/2024 | 09:37:00 | $3.63 | 200 | $726.00 | AT | Buy |
| 19/09/2024 | 08:46:04 | $3.65 | 50 | $182.50 | AT | Buy |
| 19/09/2024 | 08:30:02 | $3.65 | 10 | $36.50 | AT | Sell |
| 19/09/2024 | 08:29:02 | $3.65 | 250 | $912.50 | AT | Buy |
| 19/09/2024 | 08:27:04 | $3.65 | 31 | $113.15 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 19 | 2 |
| Volume | 981 | 1,879 | 656 |
| Value | $3,556 | $6,764 | $2,368 |
| 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 |