| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:23:05 | $9.43 | 5 | $47.15 | AT | Buy |
| 19/09/2024 | 15:54:04 | $9.4 | 13 | $122.20 | AT | Buy |
| 19/09/2024 | 15:53:04 | $9.4 | 2,210 | $20,774.00 | AT | Buy |
| 19/09/2024 | 15:35:05 | $9.42 | 250 | $2,355.00 | AT | Sell |
| 19/09/2024 | 15:35:05 | $9.42 | 400 | $3,768.00 | AT | Sell |
| 19/09/2024 | 15:31:05 | $9.41 | 3 | $28.23 | AT | Sell |
| 19/09/2024 | 15:31:05 | $9.41 | 12 | $112.92 | AT | Sell |
| 19/09/2024 | 15:09:02 | $9.4 | 11 | $103.40 | AT | Sell |
| 19/09/2024 | 14:50:04 | $9.38 | 11 | $103.18 | AT | Sell |
| 19/09/2024 | 14:46:01 | $9.39 | 14 | $131.46 | AT | Sell |
| 19/09/2024 | 14:43:00 | $9.4 | 10 | $94.00 | AT | Sell |
| 19/09/2024 | 10:27:04 | $9.4 | 11 | $103.40 | AT | Unknown |
| 19/09/2024 | 10:19:01 | $9.4 | 40 | $376.00 | AT | Unknown |
| 19/09/2024 | 09:26:01 | $9.38 | 31 | $290.78 | AT | Buy |
| 19/09/2024 | 09:21:01 | $9.37 | 81,000 | $758,970.00 | O | Sell |
| 19/09/2024 | 08:14:03 | $9.36 | 2 | $18.72 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 9 | 2 |
| Volume | 2,261 | 81,711 | 51 |
| Value | $21,258 | $765,472 | $479 |
| 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 |