| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2024 | 16:09:02 | $8.34 | 4,535 | $37,821.90 | AT | Sell |
| 18/09/2024 | 16:09:01 | $8.34 | 135 | $1,125.90 | AT | Sell |
| 18/09/2024 | 16:09:00 | $8.34 | 144 | $1,200.96 | AT | Sell |
| 18/09/2024 | 16:08:04 | $8.34 | 128 | $1,067.52 | AT | Sell |
| 18/09/2024 | 16:08:04 | $8.34 | 112 | $934.08 | AT | Sell |
| 18/09/2024 | 16:08:02 | $8.34 | 111 | $925.74 | AT | Sell |
| 18/09/2024 | 16:08:00 | $8.34 | 133 | $1,109.22 | AT | Sell |
| 18/09/2024 | 16:08:00 | $8.34 | 143 | $1,192.62 | AT | Sell |
| 18/09/2024 | 16:07:04 | $8.34 | 119 | $992.46 | AT | Sell |
| 18/09/2024 | 16:03:03 | $8.35 | 148 | $1,235.80 | AT | Sell |
| 18/09/2024 | 16:03:02 | $8.34 | 8,335 | $69,513.90 | AT | Sell |
| 18/09/2024 | 15:51:00 | $8.34 | 134 | $1,117.56 | AT | Sell |
| 18/09/2024 | 15:50:01 | $8.34 | 143 | $1,192.62 | AT | Sell |
| 18/09/2024 | 15:40:05 | $8.34 | 128 | $1,067.52 | AT | Sell |
| 18/09/2024 | 15:38:03 | $8.34 | 116 | $967.44 | AT | Sell |
| 18/09/2024 | 15:38:01 | $8.34 | 129 | $1,075.86 | AT | Sell |
| 18/09/2024 | 15:37:05 | $8.34 | 132 | $1,100.88 | AT | Sell |
| 18/09/2024 | 15:37:03 | $8.34 | 135 | $1,125.90 | AT | Sell |
| 18/09/2024 | 15:36:04 | $8.34 | 328 | $2,735.52 | AT | Sell |
| 18/09/2024 | 15:36:02 | $8.34 | 134 | $1,117.56 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 24 |
| Volume | 0 | 16,432 |
| Value | $0 | $137,091 |
| 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 |