| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:35:04 | $9.86 | 163 | $1,607.18 | AT | Sell |
| 19/09/2024 | 14:35:04 | $9.86 | 183 | $1,804.38 | AT | Sell |
| 19/09/2024 | 14:34:03 | $9.88 | 195 | $1,926.60 | AT | Buy |
| 19/09/2024 | 14:33:04 | $9.89 | 104 | $1,028.56 | AT | Buy |
| 19/09/2024 | 14:31:03 | $9.9 | 104 | $1,029.60 | AT | Buy |
| 19/09/2024 | 14:31:02 | $9.87 | 1 | $9.87 | AT | Sell |
| 19/09/2024 | 14:31:02 | $9.88 | 2 | $19.76 | AT | Sell |
| 19/09/2024 | 14:30:03 | $9.94 | 103 | $1,023.82 | AT | Buy |
| 19/09/2024 | 14:29:01 | $9.92 | 103 | $1,021.76 | AT | Buy |
| 19/09/2024 | 14:27:00 | $9.91 | 103 | $1,020.73 | AT | Buy |
| 19/09/2024 | 14:22:03 | $9.91 | 103 | $1,020.73 | AT | Buy |
| 19/09/2024 | 14:20:02 | $9.9 | 103 | $1,019.70 | AT | Buy |
| 19/09/2024 | 14:18:00 | $9.9 | 103 | $1,019.70 | AT | Buy |
| 19/09/2024 | 14:15:05 | $9.9 | 103 | $1,019.70 | AT | Buy |
| 19/09/2024 | 14:13:03 | $9.9 | 103 | $1,019.70 | AT | Buy |
| 19/09/2024 | 14:11:02 | $9.9 | 103 | $1,019.70 | AT | Buy |
| 19/09/2024 | 14:09:00 | $9.89 | 103 | $1,018.67 | AT | Buy |
| 19/09/2024 | 14:06:05 | $9.88 | 103 | $1,017.64 | AT | Buy |
| 19/09/2024 | 14:04:03 | $9.89 | 103 | $1,018.67 | AT | Buy |
| 19/09/2024 | 14:02:02 | $9.88 | 103 | $1,017.64 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 112 | 18 | 4 |
| Volume | 14,933 | 2,697 | 492 |
| Value | $147,459 | $26,634 | $4,866 |
| 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 |