| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:19:02 | $10.01 | 180 | $1,801.80 | AT | Buy |
| 19/09/2024 | 12:25:02 | $10.02 | 2 | $20.04 | O | Sell |
| 19/09/2024 | 12:25:02 | $10.02 | 25 | $250.50 | O | Sell |
| 19/09/2024 | 12:07:04 | $10.02 | 1 | $10.02 | AT | Sell |
| 19/09/2024 | 11:22:00 | $10.02 | 1,300 | $13,026.00 | O | Buy |
| 19/09/2024 | 10:21:02 | $10.01 | 3,000 | $30,030.00 | AT | Buy |
| 19/09/2024 | 10:21:02 | $10.01 | 10,910 | $109,209.10 | AT | Buy |
| 19/09/2024 | 10:14:01 | $10.01 | 10 | $100.10 | AT | Sell |
| 19/09/2024 | 10:08:04 | $10 | 50 | $500.00 | O | Unknown |
| 19/09/2024 | 09:31:03 | $10 | 534 | $5,340.00 | AT | Buy |
| 19/09/2024 | 08:32:02 | $9.94 | 227 | $2,256.38 | O | Sell |
| 19/09/2024 | 08:00:00 | $9.94 | 977 | $9,711.38 | UT | Sell |
| 19/09/2024 | 08:00:00 | $9.94 | 1 | $9.94 | Unknown | |
| 19/09/2024 | 08:00:00 | $9.94 | 39 | $387.66 | Unknown | |
| 19/09/2024 | 08:00:00 | $9.94 | 356 | $3,538.64 | Unknown | |
| 19/09/2024 | 08:00:00 | $9.94 | 581 | $5,775.14 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 6 | 5 |
| Volume | 15,924 | 1,242 | 1,027 |
| Value | $159,404 | $12,353 | $10,216 |
| 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 |