| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:27:00 | $1.83 | 5,559 | $10,172.97 | AT | Buy |
| 19/09/2024 | 16:17:04 | $1.82 | 2,500 | $4,550.00 | AT | Buy |
| 19/09/2024 | 14:50:04 | $1.8 | 750 | $1,350.00 | AT | Unknown |
| 19/09/2024 | 13:26:02 | $1.84 | 9 | $16.56 | O | Sell |
| 19/09/2024 | 12:30:05 | $1.82 | 80 | $145.60 | O | Sell |
| 19/09/2024 | 12:03:05 | $1.83 | 31 | $56.73 | O | Buy |
| 19/09/2024 | 12:03:04 | $1.83 | 280 | $512.40 | AT | Buy |
| 19/09/2024 | 11:43:03 | $1.82 | 9,790 | $17,817.80 | AT | Sell |
| 19/09/2024 | 11:43:03 | $1.82 | 21,310 | $38,784.20 | AT | Sell |
| 19/09/2024 | 09:10:04 | $1.83 | 50 | $91.50 | AT | Sell |
| 19/09/2024 | 09:03:04 | $1.84 | 1,024 | $1,884.16 | AT | Sell |
| 19/09/2024 | 09:03:04 | $1.84 | 8,996 | $16,552.64 | AT | Buy |
| 19/09/2024 | 08:29:03 | $1.81 | 4,525 | $8,190.25 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 6 | 1 |
| Volume | 21,891 | 32,263 | 750 |
| Value | $40,001 | $58,706 | $1,350 |
| 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 |