| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:22:02 | $12.85 | 7 | $89.95 | O | Buy |
| 19/09/2024 | 16:22:01 | $12.85 | 63 | $809.55 | AT | Buy |
| 19/09/2024 | 15:51:04 | $12.83 | 6,501 | $83,407.83 | AT | Sell |
| 19/09/2024 | 15:51:00 | $12.83 | 2,366 | $30,355.78 | AT | Sell |
| 19/09/2024 | 15:03:01 | $12.84 | 47,565 | $610,734.60 | O | Sell |
| 19/09/2024 | 14:50:02 | $12.84 | 1,840 | $23,625.60 | AT | Buy |
| 19/09/2024 | 14:50:02 | $12.81 | 99 | $1,268.19 | AT | Sell |
| 19/09/2024 | 14:46:00 | $12.82 | 270 | $3,461.40 | AT | Sell |
| 19/09/2024 | 14:42:05 | $12.85 | 238 | $3,058.30 | AT | Buy |
| 19/09/2024 | 13:44:05 | $12.84 | 1 | $12.84 | O | Sell |
| 19/09/2024 | 11:02:03 | $12.87 | 1,437 | $18,494.19 | AT | Sell |
| 19/09/2024 | 10:46:02 | $12.88 | 0 | $0.00 | O | Buy |
| 19/09/2024 | 09:45:03 | $12.85 | 75 | $963.75 | AT | Buy |
| 19/09/2024 | 09:04:03 | $12.84 | 17 | $218.28 | O | Buy |
| 19/09/2024 | 09:04:03 | $12.83 | 35 | $449.05 | AT | Buy |
| 19/09/2024 | 09:04:03 | $12.83 | 84 | $1,077.72 | AT | Buy |
| 19/09/2024 | 09:03:00 | $12.84 | 1 | $12.84 | O | Buy |
| 19/09/2024 | 08:06:03 | $12.83 | 1 | $12.83 | O | Buy |
| 19/09/2024 | 08:05:01 | $12.83 | 0 | $0.00 | O | Buy |
| 19/09/2024 | 08:05:01 | $12.83 | 1 | $12.83 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 7 |
| Volume | 2,362 | 58,239 |
| Value | $30,323 | $747,773 |
| 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 |