| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:29:05 | $5.74 | 10 | $57.40 | AT | Buy |
| 19/09/2024 | 16:29:01 | $5.74 | 10 | $57.40 | AT | Buy |
| 19/09/2024 | 16:22:01 | $6.16 | 10 | $61.60 | AT | Buy |
| 19/09/2024 | 16:19:03 | $6.16 | 10 | $61.60 | AT | Sell |
| 19/09/2024 | 16:18:00 | $6.31 | 1 | $6.31 | AT | Sell |
| 19/09/2024 | 16:17:05 | $6.12 | 10 | $61.20 | AT | Buy |
| 19/09/2024 | 16:17:02 | $6.12 | 10 | $61.20 | AT | Buy |
| 19/09/2024 | 16:17:01 | $6.12 | 10 | $61.20 | AT | Buy |
| 19/09/2024 | 16:16:05 | $6.16 | 10 | $61.60 | AT | Buy |
| 19/09/2024 | 16:16:04 | $6.16 | 10 | $61.60 | AT | Buy |
| 19/09/2024 | 16:16:04 | $6.16 | 10 | $61.60 | AT | Buy |
| 19/09/2024 | 16:16:01 | $6.16 | 10 | $61.60 | AT | Buy |
| 19/09/2024 | 16:14:02 | $6.23 | 10 | $62.30 | AT | Buy |
| 19/09/2024 | 16:07:05 | $6.39 | 1 | $6.39 | AT | Buy |
| 19/09/2024 | 15:57:04 | $6.27 | 10 | $62.70 | AT | Buy |
| 19/09/2024 | 15:56:00 | $6.2 | 10 | $62.00 | AT | Buy |
| 19/09/2024 | 15:44:00 | $6.16 | 20 | $123.20 | AT | Buy |
| 19/09/2024 | 15:41:02 | $6.12 | 10 | $61.20 | AT | Buy |
| 19/09/2024 | 15:38:03 | $6.16 | 10 | $61.60 | AT | Buy |
| 19/09/2024 | 15:37:04 | $6.12 | 10 | $61.20 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 62 | 32 |
| Volume | 5,515 | 1,582 |
| Value | $31,557 | $9,083 |
| 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 |