| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:21:00 | $10.07 | 2 | $20.14 | O | Buy |
| 19/09/2024 | 16:19:01 | $10.04 | 82 | $823.28 | AT | Sell |
| 19/09/2024 | 16:19:01 | $10.07 | 128 | $1,288.96 | O | Buy |
| 19/09/2024 | 16:19:01 | $9.76 | 3 | $29.28 | O | Sell |
| 19/09/2024 | 16:19:01 | $10.04 | 1,083 | $10,873.32 | AT | Sell |
| 19/09/2024 | 16:19:01 | $9.8 | 340 | $3,332.00 | AT | Buy |
| 19/09/2024 | 16:18:00 | $9.79 | 2 | $19.58 | AT | Buy |
| 19/09/2024 | 14:39:00 | $9.89 | 100 | $989.00 | AT | Sell |
| 19/09/2024 | 12:33:00 | $9.93 | 20 | $198.60 | AT | Buy |
| 19/09/2024 | 11:56:00 | $9.93 | 37 | $367.41 | AT | Buy |
| 19/09/2024 | 11:49:03 | $9.89 | 20 | $197.80 | O | Sell |
| 19/09/2024 | 08:09:03 | $9.89 | 317 | $3,135.13 | AT | Sell |
| 19/09/2024 | 08:00:00 | $9.9 | 16 | $158.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 6 |
| Volume | 545 | 1,605 |
| Value | $5,385 | $16,045 |
| 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 |