| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:25:00 | $2.45 | 160 | $392.00 | O | Sell |
| 19/09/2024 | 16:16:01 | $2.46 | 5 | $12.30 | AT | Sell |
| 19/09/2024 | 16:12:03 | $2.49 | 101 | $251.49 | O | Buy |
| 19/09/2024 | 16:09:03 | $2.46 | 10 | $24.60 | O | Buy |
| 19/09/2024 | 16:07:02 | $2.47 | 20 | $49.40 | O | Buy |
| 19/09/2024 | 16:05:04 | $2.46 | 40 | $98.40 | O | Buy |
| 19/09/2024 | 16:00:04 | $2.44 | 100 | $244.00 | AT | Sell |
| 19/09/2024 | 15:43:05 | $2.49 | 4 | $9.96 | O | Buy |
| 19/09/2024 | 15:32:02 | $2.48 | 3 | $7.44 | O | Buy |
| 19/09/2024 | 15:31:00 | $2.51 | 5 | $12.55 | O | Buy |
| 19/09/2024 | 15:30:02 | $2.49 | 2 | $4.98 | O | Buy |
| 19/09/2024 | 15:23:01 | $2.5 | 70 | $175.00 | O | Buy |
| 19/09/2024 | 15:22:00 | $2.52 | 518 | $1,305.36 | AT | Sell |
| 19/09/2024 | 15:21:00 | $2.53 | 466 | $1,178.98 | AT | Sell |
| 19/09/2024 | 15:17:00 | $2.54 | 365 | $927.10 | AT | Sell |
| 19/09/2024 | 15:13:04 | $2.54 | 100 | $254.00 | AT | Buy |
| 19/09/2024 | 15:13:04 | $2.54 | 2,265 | $5,753.10 | AT | Buy |
| 19/09/2024 | 15:10:00 | $2.49 | 15 | $37.35 | O | Buy |
| 19/09/2024 | 15:09:00 | $2.51 | 15 | $37.65 | O | Buy |
| 19/09/2024 | 15:08:01 | $2.51 | 50 | $125.50 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 41 | 14 |
| Volume | 7,865 | 4,753 |
| Value | $20,002 | $11,988 |
| 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 |