| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:34:04 | $6.23 | 321 | $1,999.83 | AT | Sell |
| 19/09/2024 | 14:27:00 | $6.23 | 539 | $3,357.97 | AT | Buy |
| 19/09/2024 | 14:14:03 | $6.21 | 3,141 | $19,505.61 | AT | Sell |
| 19/09/2024 | 14:14:03 | $6.22 | 355 | $2,208.10 | AT | Sell |
| 19/09/2024 | 14:14:03 | $6.22 | 4,824 | $30,005.28 | AT | Sell |
| 19/09/2024 | 14:11:02 | $6.22 | 2,020 | $12,564.40 | AT | Buy |
| 19/09/2024 | 14:04:01 | $6.22 | 350 | $2,177.00 | AT | Sell |
| 19/09/2024 | 13:57:02 | $6.22 | 1 | $6.22 | AT | Buy |
| 19/09/2024 | 13:57:02 | $6.22 | 1 | $6.22 | AT | Buy |
| 19/09/2024 | 13:57:02 | $6.22 | 1 | $6.22 | AT | Buy |
| 19/09/2024 | 13:57:02 | $6.23 | 17 | $105.91 | O | Buy |
| 19/09/2024 | 13:55:00 | $6.22 | 324 | $2,015.28 | AT | Sell |
| 19/09/2024 | 13:45:04 | $6.21 | 6,871 | $42,668.91 | O | Sell |
| 19/09/2024 | 13:44:03 | $6.23 | 389 | $2,423.47 | AT | Buy |
| 19/09/2024 | 13:44:03 | $6.22 | 8,775 | $54,580.50 | AT | Buy |
| 19/09/2024 | 13:41:03 | $6.22 | 449 | $2,792.78 | AT | Sell |
| 19/09/2024 | 13:41:03 | $6.22 | 283 | $1,760.26 | AT | Sell |
| 19/09/2024 | 13:27:03 | $6.23 | 359 | $2,236.57 | AT | Sell |
| 19/09/2024 | 13:12:00 | $6.23 | 264 | $1,644.72 | AT | Sell |
| 19/09/2024 | 12:59:05 | $6.24 | 313 | $1,953.12 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 30 |
| Volume | 15,662 | 29,076 |
| Value | $97,555 | $180,898 |
| 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 |