| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:29:01 | $1.51 | 1,680 | $2,536.80 | AT | Sell |
| 19/09/2024 | 16:29:00 | $1.51 | 1,680 | $2,536.80 | AT | Sell |
| 19/09/2024 | 16:28:04 | $1.51 | 1,680 | $2,536.80 | AT | Sell |
| 19/09/2024 | 16:28:02 | $1.51 | 1,680 | $2,536.80 | AT | Sell |
| 19/09/2024 | 16:28:01 | $1.51 | 1,680 | $2,536.80 | AT | Sell |
| 19/09/2024 | 16:27:05 | $1.51 | 1,680 | $2,536.80 | AT | Sell |
| 19/09/2024 | 16:27:04 | $1.51 | 1,680 | $2,536.80 | AT | Sell |
| 19/09/2024 | 16:27:02 | $1.51 | 1,680 | $2,536.80 | AT | Sell |
| 19/09/2024 | 16:27:01 | $1.51 | 1,680 | $2,536.80 | AT | Sell |
| 19/09/2024 | 16:26:05 | $1.51 | 1,680 | $2,536.80 | AT | Sell |
| 19/09/2024 | 16:26:04 | $1.51 | 7 | $10.57 | AT | Buy |
| 19/09/2024 | 16:26:04 | $1.51 | 1,680 | $2,536.80 | AT | Sell |
| 19/09/2024 | 16:26:02 | $1.51 | 1,680 | $2,536.80 | AT | Sell |
| 19/09/2024 | 16:26:00 | $1.51 | 1,680 | $2,536.80 | AT | Sell |
| 19/09/2024 | 16:25:05 | $1.51 | 1,680 | $2,536.80 | AT | Sell |
| 19/09/2024 | 16:25:03 | $1.51 | 1,680 | $2,536.80 | AT | Sell |
| 19/09/2024 | 16:25:01 | $1.51 | 163 | $246.13 | O | Sell |
| 19/09/2024 | 16:23:03 | $1.51 | 10 | $15.10 | AT | Buy |
| 19/09/2024 | 16:21:03 | $1.51 | 28 | $42.28 | AT | Sell |
| 19/09/2024 | 16:18:05 | $1.5 | 5 | $7.50 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 154 | 196 | 26 |
| Volume | 126,140 | 251,378 | 40,697 |
| Value | $185,282 | $369,822 | $59,291 |
| 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 |