| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:35:04 | $5.08 | 0 | $0.00 | O | Sell |
| 19/09/2024 | 14:33:04 | $5.09 | 18 | $91.62 | AT | Buy |
| 19/09/2024 | 14:30:04 | $5.09 | 18 | $91.62 | AT | Buy |
| 19/09/2024 | 14:27:04 | $5.08 | 0 | $0.00 | O | Sell |
| 19/09/2024 | 14:27:03 | $5.09 | 18 | $91.62 | AT | Buy |
| 19/09/2024 | 14:24:03 | $5.09 | 19 | $96.71 | AT | Buy |
| 19/09/2024 | 14:21:03 | $5.09 | 18 | $91.62 | AT | Buy |
| 19/09/2024 | 14:18:03 | $5.09 | 18 | $91.62 | AT | Buy |
| 19/09/2024 | 14:15:03 | $5.09 | 18 | $91.62 | AT | Buy |
| 19/09/2024 | 14:12:03 | $5.09 | 18 | $91.62 | AT | Buy |
| 19/09/2024 | 14:09:02 | $5.08 | 691 | $3,510.28 | AT | Sell |
| 19/09/2024 | 14:09:02 | $5.08 | 18 | $91.44 | AT | Sell |
| 19/09/2024 | 14:06:03 | $5.09 | 19 | $96.71 | AT | Buy |
| 19/09/2024 | 14:03:03 | $5.09 | 18 | $91.62 | AT | Buy |
| 19/09/2024 | 14:00:03 | $5.09 | 0 | $0.00 | O | Buy |
| 19/09/2024 | 14:00:03 | $5.09 | 18 | $91.62 | AT | Buy |
| 19/09/2024 | 13:57:02 | $5.09 | 18 | $91.62 | AT | Buy |
| 19/09/2024 | 13:54:02 | $5.09 | 18 | $91.62 | AT | Buy |
| 19/09/2024 | 13:51:02 | $5.09 | 19 | $96.71 | AT | Buy |
| 19/09/2024 | 13:48:02 | $5.09 | 18 | $91.62 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 135 | 32 | 1 |
| Volume | 35,761 | 12,282 | 699 |
| Value | $182,534 | $62,394 | $3,565 |
| 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 |