| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:06:00 | $13.3 | 5 | $66.50 | AT | Sell |
| 19/09/2024 | 13:48:00 | $13.32 | 25 | $333.00 | AT | Buy |
| 19/09/2024 | 13:08:05 | $13.24 | 807 | $10,684.68 | AT | Sell |
| 19/09/2024 | 13:08:05 | $13.24 | 193 | $2,555.32 | AT | Sell |
| 19/09/2024 | 13:08:01 | $13.29 | 2,597 | $34,514.13 | AT | Buy |
| 19/09/2024 | 13:08:01 | $13.29 | 2,710 | $36,015.90 | AT | Buy |
| 19/09/2024 | 13:08:01 | $13.29 | 2,000 | $26,580.00 | AT | Buy |
| 19/09/2024 | 13:08:01 | $13.28 | 193 | $2,563.04 | AT | Buy |
| 19/09/2024 | 12:12:02 | $13.45 | 5 | $67.25 | O | Sell |
| 19/09/2024 | 11:54:00 | $13.48 | 1 | $13.48 | O | Buy |
| 19/09/2024 | 11:54:00 | $13.48 | 34 | $458.32 | AT | Buy |
| 19/09/2024 | 11:54:00 | $13.48 | 8 | $107.84 | O | Buy |
| 19/09/2024 | 10:18:00 | $13.38 | 130 | $1,739.40 | AT | Sell |
| 19/09/2024 | 10:14:02 | $13.45 | 797 | $10,719.65 | AT | Buy |
| 19/09/2024 | 10:14:02 | $13.45 | 203 | $2,730.35 | AT | Buy |
| 19/09/2024 | 10:03:01 | $13.41 | 10 | $134.10 | O | Buy |
| 19/09/2024 | 09:52:04 | $13.4 | 15 | $201.00 | O | Buy |
| 19/09/2024 | 09:52:02 | $13.4 | 34 | $455.60 | AT | Buy |
| 19/09/2024 | 09:52:02 | $13.4 | 34 | $455.60 | O | Buy |
| 19/09/2024 | 09:52:02 | $13.4 | 34 | $455.60 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 7 | 1 |
| Volume | 8,942 | 1,221 | 40 |
| Value | $119,035 | $16,187 | $527 |
| 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 |