| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:37:02 | $6.83 | 2 | $13.66 | PT | Buy |
| 19/09/2024 | 16:35:03 | $6.83 | 42 | $286.86 | PT | Buy |
| 19/09/2024 | 16:35:01 | $6.83 | 904 | $6,174.32 | PC | Buy |
| 19/09/2024 | 16:35:01 | $6.83 | 904 | $6,174.32 | Unknown | |
| 19/09/2024 | 16:23:05 | $6.8 | 1,639 | $11,145.20 | AT | Buy |
| 19/09/2024 | 16:15:01 | $6.79 | 7 | $47.53 | AT | Sell |
| 19/09/2024 | 15:51:02 | $6.8 | 10 | $68.00 | AT | Buy |
| 19/09/2024 | 15:30:02 | $6.8 | 1,070 | $7,276.00 | AT | Unknown |
| 19/09/2024 | 15:24:01 | $6.79 | 206 | $1,398.74 | AT | Buy |
| 19/09/2024 | 15:16:05 | $6.79 | 1 | $6.79 | AT | Buy |
| 19/09/2024 | 15:16:05 | $6.79 | 1 | $6.79 | AT | Buy |
| 19/09/2024 | 15:16:05 | $6.79 | 57 | $387.03 | O | Buy |
| 19/09/2024 | 15:10:02 | $6.78 | 712 | $4,827.36 | AT | Buy |
| 19/09/2024 | 15:09:04 | $6.79 | 22 | $149.38 | AT | Buy |
| 19/09/2024 | 15:00:01 | $6.8 | 780 | $5,304.00 | AT | Buy |
| 19/09/2024 | 14:55:00 | $6.78 | 618 | $4,190.04 | AT | Buy |
| 19/09/2024 | 14:54:04 | $6.78 | 77 | $522.06 | AT | Buy |
| 19/09/2024 | 14:53:05 | $6.77 | 2,111 | $14,291.47 | AT | Buy |
| 19/09/2024 | 14:51:04 | $6.77 | 39 | $264.03 | AT | Buy |
| 19/09/2024 | 14:51:00 | $6.77 | 234 | $1,584.18 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 154 | 20 | 11 |
| Volume | 423,042 | 15,053 | 7,289 |
| Value | $2,870,795 | $102,233 | $49,595 |
| 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 |