| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | $13.15 | 13,007 | $171,042.05 | PC | Buy |
| 19/09/2024 | 16:35:00 | $13.15 | 1 | $13.15 | Unknown | |
| 19/09/2024 | 16:35:00 | $13.15 | 3,130 | $41,159.50 | Unknown | |
| 19/09/2024 | 16:35:00 | $13.15 | 4,105 | $53,980.75 | Unknown | |
| 19/09/2024 | 16:35:00 | $13.15 | 2,632 | $34,610.80 | Unknown | |
| 19/09/2024 | 16:35:00 | $13.15 | 3,139 | $41,277.85 | Unknown | |
| 19/09/2024 | 16:24:01 | $13.15 | 450 | $5,917.50 | AT | Buy |
| 19/09/2024 | 16:21:01 | $13.15 | 438 | $5,759.70 | AT | Buy |
| 19/09/2024 | 16:19:01 | $13.15 | 1 | $13.15 | AT | Buy |
| 19/09/2024 | 16:13:00 | $13.14 | 260 | $3,416.40 | O | Sell |
| 19/09/2024 | 16:11:00 | $13.15 | 510 | $6,706.50 | AT | Buy |
| 19/09/2024 | 16:08:01 | $13.14 | 378 | $4,966.92 | AT | Sell |
| 19/09/2024 | 16:06:00 | $13.15 | 502 | $6,601.30 | AT | Sell |
| 19/09/2024 | 15:54:02 | $13.15 | 2,606 | $34,268.90 | O | Buy |
| 19/09/2024 | 15:53:01 | $13.15 | 930 | $12,229.50 | AT | Buy |
| 19/09/2024 | 15:52:04 | $13.15 | 453 | $5,956.95 | AT | Sell |
| 19/09/2024 | 15:52:03 | $13.16 | 453 | $5,961.48 | AT | Sell |
| 19/09/2024 | 15:47:01 | $13.14 | 1 | $13.14 | O | Sell |
| 19/09/2024 | 15:46:02 | $13.14 | 515 | $6,767.10 | O | Sell |
| 19/09/2024 | 15:45:01 | $13.16 | 1,379 | $18,147.64 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 28 | 8 |
| Volume | 62,553 | 27,930 | 13,109 |
| Value | $824,121 | $368,092 | $172,388 |
| 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 |