| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | $11.06 | 7,500 | $82,950.00 | PC | Sell |
| 19/09/2024 | 16:35:00 | $11.06 | 367 | $4,059.02 | Unknown | |
| 19/09/2024 | 16:35:00 | $11.06 | 3,462 | $38,289.72 | Unknown | |
| 19/09/2024 | 16:35:00 | $11.06 | 3,671 | $40,601.26 | Unknown | |
| 19/09/2024 | 15:46:03 | $11.02 | 760 | $8,375.20 | AT | Sell |
| 19/09/2024 | 15:45:04 | $11.03 | 221 | $2,437.63 | AT | Sell |
| 19/09/2024 | 15:23:00 | $11.05 | 407 | $4,497.35 | AT | Sell |
| 19/09/2024 | 14:37:02 | $11.1 | 2 | $22.20 | O | Buy |
| 19/09/2024 | 12:56:01 | $11.1 | 10 | $111.00 | AT | Buy |
| 19/09/2024 | 12:28:02 | $11.11 | 1 | $11.11 | O | Buy |
| 19/09/2024 | 11:45:02 | $11.09 | 1,076 | $11,932.84 | AT | Sell |
| 19/09/2024 | 11:23:02 | $11.08 | 95 | $1,052.60 | O | Sell |
| 19/09/2024 | 11:23:00 | $11.08 | 95 | $1,052.60 | O | Sell |
| 19/09/2024 | 10:46:04 | $11.1 | 950 | $10,545.00 | AT | Buy |
| 19/09/2024 | 09:28:02 | $11.06 | 60 | $663.60 | AT | Buy |
| 19/09/2024 | 09:28:01 | $11.06 | 200 | $2,212.00 | AT | Buy |
| 19/09/2024 | 09:07:05 | $11.04 | 300 | $3,312.00 | RQ | Buy |
| 19/09/2024 | 08:57:01 | $11.03 | 1,321 | $14,570.63 | AT | Buy |
| 19/09/2024 | 08:57:01 | $11.03 | 255 | $2,812.65 | AT | Buy |
| 19/09/2024 | 08:13:01 | $11.03 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 8 | 5 |
| Volume | 3,099 | 10,354 | 7,700 |
| Value | $34,263 | $114,505 | $85,153 |
| 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 |