| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:13:03 | $5.07 | 4,565 | $23,144.55 | AT | Sell |
| 19/09/2024 | 14:59:03 | $5.09 | 864 | $4,397.76 | AT | Buy |
| 19/09/2024 | 12:27:03 | $5.08 | 723 | $3,672.84 | AT | Buy |
| 19/09/2024 | 10:29:04 | $5.08 | 279 | $1,417.32 | AT | Sell |
| 19/09/2024 | 09:54:01 | $5.08 | 239 | $1,214.12 | AT | Buy |
| 19/09/2024 | 09:54:01 | $5.08 | 1,625 | $8,255.00 | AT | Buy |
| 19/09/2024 | 09:04:04 | $5.08 | 6,502 | $33,030.16 | AT | Sell |
| 19/09/2024 | 09:04:04 | $5.08 | 8,387 | $42,605.96 | RQ | Sell |
| 19/09/2024 | 09:04:04 | $5.08 | 14,889 | $75,636.12 | O | Sell |
| 19/09/2024 | 08:12:04 | $5.08 | 7,000 | $35,560.00 | AT | Buy |
| 19/09/2024 | 08:10:02 | $5.08 | 5,000 | $25,400.00 | AT | Buy |
| 19/09/2024 | 08:09:01 | $5.09 | 15,000 | $76,350.00 | AT | Buy |
| 19/09/2024 | 08:00:00 | $5.09 | 1,195 | $6,082.55 | UT | Buy |
| 19/09/2024 | 08:00:00 | $5.09 | 1 | $5.09 | Buy | |
| 19/09/2024 | 08:00:00 | $5.09 | 1,194 | $6,077.46 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 5 |
| Volume | 32,841 | 34,622 |
| Value | $167,037 | $175,801 |
| 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 |