| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | $10.26 | 1,296 | $13,296.96 | PC | Sell |
| 19/09/2024 | 16:35:01 | $10.26 | 526 | $5,396.76 | Unknown | |
| 19/09/2024 | 16:35:01 | $10.26 | 770 | $7,900.20 | Unknown | |
| 19/09/2024 | 15:26:01 | $10.23 | 176 | $1,800.48 | AT | Buy |
| 19/09/2024 | 15:21:04 | $10.24 | 157 | $1,607.68 | AT | Buy |
| 19/09/2024 | 14:59:02 | $10.27 | 176 | $1,807.52 | AT | Buy |
| 19/09/2024 | 14:59:02 | $10.27 | 176 | $1,807.52 | AT | Buy |
| 19/09/2024 | 14:56:01 | $10.24 | 176 | $1,802.24 | AT | Buy |
| 19/09/2024 | 14:42:01 | $10.25 | 52 | $533.00 | AT | Buy |
| 19/09/2024 | 14:37:02 | $10.28 | 1 | $10.28 | O | Buy |
| 19/09/2024 | 12:01:00 | $10.28 | 450 | $4,626.00 | AT | Sell |
| 19/09/2024 | 11:47:02 | $10.27 | 1,095 | $11,245.65 | O | Sell |
| 19/09/2024 | 11:44:03 | $10.3 | 0 | $0.00 | O | Buy |
| 19/09/2024 | 11:04:01 | $10.27 | 176 | $1,807.52 | AT | Sell |
| 19/09/2024 | 11:03:00 | $10.27 | 176 | $1,807.52 | AT | Sell |
| 19/09/2024 | 10:51:05 | $10.27 | 176 | $1,807.52 | AT | Sell |
| 19/09/2024 | 08:07:01 | $10.23 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 6 | 2 |
| Volume | 914 | 3,369 | 1,296 |
| Value | $9,368 | $34,600 | $13,297 |
| 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 |