| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:53:04 | $14.64 | 417 | $6,104.88 | RQ | Buy |
| 19/09/2024 | 15:08:04 | $14.64 | 179 | $2,620.56 | RQ | Unknown |
| 19/09/2024 | 15:06:01 | $14.64 | 1,129 | $16,528.56 | AT | Buy |
| 19/09/2024 | 15:06:01 | $14.64 | 7,567 | $110,780.88 | AT | Buy |
| 19/09/2024 | 15:02:05 | $14.63 | 599 | $8,763.37 | RQ | Buy |
| 19/09/2024 | 15:02:03 | $14.62 | 4,203 | $61,447.86 | RQ | Sell |
| 19/09/2024 | 14:39:03 | $14.66 | 7,567 | $110,932.22 | AT | Buy |
| 19/09/2024 | 14:38:01 | $14.66 | 3,035 | $44,493.10 | AT | Buy |
| 19/09/2024 | 12:51:00 | $14.7 | 588 | $8,643.60 | RQ | Buy |
| 19/09/2024 | 11:21:04 | $14.64 | 2,498 | $36,570.72 | RQ | Buy |
| 19/09/2024 | 11:21:03 | $14.62 | 430 | $6,286.60 | RQ | Sell |
| 19/09/2024 | 08:06:04 | $14.58 | 683 | $9,958.14 | RQ | Buy |
| 19/09/2024 | 08:06:03 | $14.57 | 115 | $1,675.55 | RQ | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 3 | 1 |
| Volume | 24,083 | 4,748 | 179 |
| Value | $352,859 | $69,428 | $2,620 |
| 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 |