| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:10:05 | $11.07 | 200 | $2,214.00 | AT | Sell |
| 19/09/2024 | 14:07:03 | $11.08 | 3,995 | $44,264.60 | AT | Buy |
| 19/09/2024 | 14:04:03 | $11.1 | 175 | $1,942.50 | AT | Unknown |
| 19/09/2024 | 14:04:03 | $11.11 | 968 | $10,754.48 | AT | Buy |
| 19/09/2024 | 14:04:03 | $11.11 | 2,933 | $32,585.63 | AT | Buy |
| 19/09/2024 | 14:03:04 | $11.1 | 3,345 | $37,129.50 | AT | Unknown |
| 19/09/2024 | 14:02:05 | $11.12 | 807 | $8,973.84 | AT | Buy |
| 19/09/2024 | 14:02:05 | $11.12 | 1,166 | $12,965.92 | AT | Buy |
| 19/09/2024 | 14:02:05 | $11.12 | 3,934 | $43,746.08 | AT | Buy |
| 19/09/2024 | 13:57:04 | $11.13 | 1,008 | $11,219.04 | AT | Sell |
| 19/09/2024 | 13:57:04 | $11.13 | 3,701 | $41,192.13 | AT | Sell |
| 19/09/2024 | 13:57:04 | $11.14 | 3,345 | $37,263.30 | AT | Sell |
| 19/09/2024 | 13:57:03 | $11.14 | 3,701 | $41,229.14 | AT | Sell |
| 19/09/2024 | 13:57:03 | $11.14 | 3,196 | $35,603.44 | AT | Sell |
| 19/09/2024 | 13:03:02 | $11.05 | 500 | $5,525.00 | AT | Buy |
| 19/09/2024 | 12:17:02 | $11.01 | 2 | $22.02 | O | Buy |
| 19/09/2024 | 11:36:05 | $10.97 | 660 | $7,240.20 | AT | Buy |
| 19/09/2024 | 11:31:05 | $10.99 | 3,701 | $40,673.99 | AT | Sell |
| 19/09/2024 | 11:12:04 | $11.02 | 700 | $7,714.00 | AT | Buy |
| 19/09/2024 | 10:28:01 | $11.09 | 299 | $3,315.91 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 8 | 2 |
| Volume | 25,665 | 19,252 | 3,520 |
| Value | $283,591 | $213,728 | $39,072 |
| 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 |