| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | $10.04 | 11,840 | $118,873.60 | PC | Sell |
| 19/09/2024 | 16:35:02 | $10.04 | 4,912 | $49,316.48 | Unknown | |
| 19/09/2024 | 16:35:02 | $10.04 | 1,208 | $12,128.32 | Unknown | |
| 19/09/2024 | 16:35:02 | $10.04 | 5,720 | $57,428.80 | Unknown | |
| 19/09/2024 | 16:26:02 | $10.04 | 352 | $3,534.08 | AT | Buy |
| 19/09/2024 | 16:22:01 | $10.04 | 356 | $3,574.24 | AT | Buy |
| 19/09/2024 | 16:20:04 | $10.04 | 609 | $6,114.36 | AT | Buy |
| 19/09/2024 | 16:20:04 | $10.04 | 2,733 | $27,439.32 | AT | Buy |
| 19/09/2024 | 16:17:05 | $10.04 | 450 | $4,518.00 | O | Sell |
| 19/09/2024 | 16:02:03 | $10.02 | 5 | $50.10 | O | Buy |
| 19/09/2024 | 16:01:00 | $10.01 | 372 | $3,723.72 | AT | Sell |
| 19/09/2024 | 15:48:01 | $10.03 | 847 | $8,495.41 | AT | Buy |
| 19/09/2024 | 15:47:03 | $10.03 | 418 | $4,192.54 | AT | Sell |
| 19/09/2024 | 15:47:00 | $10.03 | 2 | $20.06 | O | Sell |
| 19/09/2024 | 15:38:02 | $10.04 | 5 | $50.20 | O | Buy |
| 19/09/2024 | 15:35:05 | $10.03 | 3 | $30.09 | AT | Sell |
| 19/09/2024 | 15:21:02 | $10 | 6 | $60.00 | O | Buy |
| 19/09/2024 | 14:39:04 | $9.98 | 10 | $99.80 | AT | Sell |
| 19/09/2024 | 14:37:02 | $9.98 | 2 | $19.96 | O | Buy |
| 19/09/2024 | 14:36:04 | $9.98 | 3,000 | $29,940.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 18 | 12 |
| Volume | 5,700 | 28,724 | 17,338 |
| Value | $57,208 | $287,281 | $173,637 |
| 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 |