| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 18:40:01 | $5.62 | 10,570 | $59,403.40 | O | Buy |
| 19/09/2024 | 17:29:04 | $5.63 | 3,610 | $20,324.30 | O | Buy |
| 19/09/2024 | 17:07:02 | $5.62 | 22,481 | $126,343.22 | O | Buy |
| 19/09/2024 | 16:35:01 | $5.62 | 19,821 | $111,394.02 | PC | Buy |
| 19/09/2024 | 16:35:01 | $5.62 | 8,064 | $45,319.68 | Unknown | |
| 19/09/2024 | 16:35:01 | $5.62 | 9,953 | $55,935.86 | Unknown | |
| 19/09/2024 | 16:35:01 | $5.62 | 1,765 | $9,919.30 | Unknown | |
| 19/09/2024 | 16:35:01 | $5.62 | 39 | $219.18 | Unknown | |
| 19/09/2024 | 16:29:04 | $5.63 | 16 | $90.08 | AT | Buy |
| 19/09/2024 | 16:29:04 | $5.63 | 8 | $45.04 | AT | Buy |
| 19/09/2024 | 16:29:04 | $5.63 | 14 | $78.82 | AT | Buy |
| 19/09/2024 | 16:29:04 | $5.63 | 177 | $996.51 | AT | Buy |
| 19/09/2024 | 16:29:04 | $5.63 | 365 | $2,054.95 | AT | Buy |
| 19/09/2024 | 16:29:04 | $5.63 | 306 | $1,722.78 | AT | Buy |
| 19/09/2024 | 16:29:04 | $5.63 | 168 | $945.84 | AT | Buy |
| 19/09/2024 | 16:29:04 | $5.63 | 329 | $1,852.27 | AT | Buy |
| 19/09/2024 | 16:29:04 | $5.63 | 269 | $1,514.47 | AT | Buy |
| 19/09/2024 | 16:29:04 | $5.63 | 484 | $2,724.92 | AT | Buy |
| 19/09/2024 | 16:29:04 | $5.63 | 422 | $2,375.86 | AT | Buy |
| 19/09/2024 | 16:29:04 | $5.63 | 580 | $3,265.40 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4,124 | 228 | 18 |
| Volume | 1,191,003 | 1,443,918 | 26,327 |
| Value | $6,699,712 | $8,120,688 | $148,048 |
| 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 |