| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:21:02 | $15.8 | 10 | $158.00 | O | Sell |
| 19/09/2024 | 13:24:03 | $16.09 | 1 | $16.09 | O | Buy |
| 19/09/2024 | 12:38:03 | $16.06 | 131 | $2,103.86 | AT | Sell |
| 19/09/2024 | 11:58:00 | $16.19 | 70 | $1,133.30 | AT | Sell |
| 19/09/2024 | 11:37:00 | $16.07 | 34 | $546.38 | O | Sell |
| 19/09/2024 | 11:36:05 | $16.07 | 80 | $1,285.60 | AT | Sell |
| 19/09/2024 | 11:36:04 | $16.07 | 26 | $417.82 | O | Sell |
| 19/09/2024 | 11:36:04 | $16.07 | 42 | $674.94 | O | Sell |
| 19/09/2024 | 11:36:04 | $16.07 | 12 | $192.84 | O | Sell |
| 19/09/2024 | 11:36:03 | $16.07 | 40 | $642.80 | AT | Sell |
| 19/09/2024 | 11:36:03 | $16.05 | 20 | $321.00 | O | Sell |
| 19/09/2024 | 11:30:00 | $16.05 | 20 | $321.00 | O | Sell |
| 19/09/2024 | 11:24:03 | $16.01 | 88 | $1,408.88 | AT | Sell |
| 19/09/2024 | 11:24:03 | $16.01 | 88 | $1,408.88 | O | Sell |
| 19/09/2024 | 11:24:01 | $15.97 | 88 | $1,405.36 | AT | Sell |
| 19/09/2024 | 11:24:01 | $16.02 | 88 | $1,409.76 | O | Sell |
| 19/09/2024 | 11:24:01 | $16.02 | 48 | $768.96 | AT | Sell |
| 19/09/2024 | 11:24:01 | $16.02 | 20 | $320.40 | O | Sell |
| 19/09/2024 | 11:06:03 | $16 | 21 | $336.00 | O | Sell |
| 19/09/2024 | 08:22:03 | $16.05 | 50 | $802.50 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 18 |
| Volume | 51 | 926 |
| Value | $819 | $14,853 |
| 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 |