| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | $6.02 | 6,868 | $41,345.36 | PC | Buy |
| 19/09/2024 | 16:35:00 | $6.02 | 1,496 | $9,005.92 | Unknown | |
| 19/09/2024 | 16:35:00 | $6.02 | 1,190 | $7,163.80 | Unknown | |
| 19/09/2024 | 16:35:00 | $6.02 | 4,182 | $25,175.64 | Unknown | |
| 19/09/2024 | 14:03:00 | $6.01 | 38,000 | $228,380.00 | AT | Buy |
| 19/09/2024 | 14:01:02 | $6.01 | 38,000 | $228,380.00 | AT | Buy |
| 19/09/2024 | 09:33:01 | $6.01 | 38,000 | $228,380.00 | AT | Buy |
| 19/09/2024 | 09:06:04 | $6.01 | 210 | $1,262.10 | AT | Buy |
| 19/09/2024 | 09:02:04 | $6.01 | 38,000 | $228,380.00 | AT | Buy |
| 19/09/2024 | 09:00:04 | $6.01 | 38,000 | $228,380.00 | AT | Buy |
| 19/09/2024 | 08:59:04 | $6.01 | 38,000 | $228,380.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 0 | 3 |
| Volume | 235,078 | 0 | 6,868 |
| Value | $1,413,047 | $0 | $41,352 |
| 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 |