| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:26:02 | $6.82 | 20 | $136.40 | AT | Buy |
| 19/09/2024 | 16:26:02 | $6.82 | 10 | $68.20 | AT | Buy |
| 19/09/2024 | 16:23:03 | $6.8 | 2 | $13.60 | AT | Sell |
| 19/09/2024 | 16:22:01 | $6.81 | 2 | $13.62 | AT | Buy |
| 19/09/2024 | 16:21:03 | $6.81 | 132 | $898.92 | AT | Buy |
| 19/09/2024 | 16:21:03 | $6.81 | 1 | $6.81 | AT | Buy |
| 19/09/2024 | 16:16:05 | $6.8 | 223 | $1,516.40 | AT | Unknown |
| 19/09/2024 | 16:16:00 | $6.79 | 25 | $169.75 | AT | Sell |
| 19/09/2024 | 16:15:01 | $6.81 | 10 | $68.10 | AT | Buy |
| 19/09/2024 | 16:14:00 | $6.8 | 1 | $6.80 | O | Buy |
| 19/09/2024 | 16:10:03 | $6.79 | 1 | $6.79 | AT | Sell |
| 19/09/2024 | 16:10:03 | $6.79 | 2 | $13.58 | AT | Sell |
| 19/09/2024 | 16:02:01 | $6.79 | 203 | $1,378.37 | AT | Sell |
| 19/09/2024 | 16:00:03 | $6.78 | 3 | $20.34 | O | Sell |
| 19/09/2024 | 15:56:05 | $6.79 | 2 | $13.58 | AT | Buy |
| 19/09/2024 | 15:52:01 | $6.78 | 50 | $339.00 | O | Buy |
| 19/09/2024 | 15:46:04 | $6.76 | 152 | $1,027.52 | AT | Sell |
| 19/09/2024 | 15:36:03 | $6.77 | 9 | $60.93 | O | Sell |
| 19/09/2024 | 15:35:02 | $6.8 | 1,000 | $6,800.00 | AT | Buy |
| 19/09/2024 | 15:35:02 | $6.79 | 1,000 | $6,790.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 61 | 61 | 9 |
| Volume | 13,766 | 27,724 | 589 |
| Value | $93,874 | $187,673 | $3,986 |
| 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 |