| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:39:01 | $15.01 | 764 | $11,467.64 | AT | Sell |
| 19/09/2024 | 14:39:03 | $14.98 | 19 | $284.62 | O | Buy |
| 19/09/2024 | 13:36:02 | $14.97 | 3 | $44.91 | O | Buy |
| 19/09/2024 | 11:44:05 | $15.03 | 3 | $45.09 | O | Buy |
| 19/09/2024 | 11:31:04 | $15.02 | 2 | $30.04 | O | Buy |
| 19/09/2024 | 08:05:02 | $14.89 | 1 | $14.89 | O | Buy |
| 19/09/2024 | 08:01:01 | $14.86 | 47 | $698.42 | AT | Sell |
| 19/09/2024 | 08:01:01 | $14.86 | 47 | $698.42 | O | Sell |
| 19/09/2024 | 08:01:01 | $14.86 | 78 | $1,159.08 | AT | Sell |
| 19/09/2024 | 08:01:01 | $14.86 | 78 | $1,159.08 | O | Sell |
| 19/09/2024 | 08:00:02 | $14.86 | 44 | $653.84 | AT | Sell |
| 19/09/2024 | 08:00:02 | $14.86 | 44 | $653.84 | O | Sell |
| 19/09/2024 | 08:00:02 | $14.86 | 44 | $653.84 | UT | Sell |
| 19/09/2024 | 08:00:02 | $14.86 | 44 | $653.84 | Unknown | |
| 19/09/2024 | 08:00:00 | $14.86 | 6 | $89.16 | O | Unknown |
| 19/09/2024 | 08:00:00 | $14.86 | 11 | $163.46 | O | Unknown |
| 19/09/2024 | 08:00:00 | $14.89 | 44 | $655.16 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 8 | 4 |
| Volume | 28 | 1,146 | 105 |
| Value | $420 | $17,146 | $1,561 |
| 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 |