| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | $5.1 | 471 | $2,402.10 | PC | Buy |
| 19/09/2024 | 16:35:01 | $5.1 | 21 | $107.10 | Buy | |
| 19/09/2024 | 16:35:01 | $5.1 | 450 | $2,295.00 | Buy | |
| 19/09/2024 | 16:21:04 | $5.1 | 4,311 | $21,986.10 | O | Buy |
| 19/09/2024 | 16:10:04 | $5.09 | 320 | $1,628.80 | AT | Buy |
| 19/09/2024 | 16:10:04 | $5.09 | 280 | $1,425.20 | AT | Buy |
| 19/09/2024 | 16:10:04 | $5.09 | 2,008 | $10,220.72 | AT | Buy |
| 19/09/2024 | 16:10:04 | $5.09 | 392 | $1,995.28 | AT | Sell |
| 19/09/2024 | 15:18:05 | $5.1 | 500 | $2,550.00 | AT | Buy |
| 19/09/2024 | 15:07:02 | $5.1 | 24,822 | $126,592.20 | O | Buy |
| 19/09/2024 | 14:59:01 | $5.1 | 636 | $3,243.60 | AT | Buy |
| 19/09/2024 | 14:32:05 | $5.1 | 971 | $4,952.10 | AT | Buy |
| 19/09/2024 | 14:32:05 | $5.1 | 1,386 | $7,068.60 | AT | Buy |
| 19/09/2024 | 13:07:00 | $5.09 | 873 | $4,443.57 | AT | Sell |
| 19/09/2024 | 13:06:05 | $5.09 | 873 | $4,443.57 | AT | Sell |
| 19/09/2024 | 13:06:05 | $5.09 | 821 | $4,178.89 | AT | Sell |
| 19/09/2024 | 11:59:00 | $5.1 | 491 | $2,504.10 | AT | Sell |
| 19/09/2024 | 10:27:00 | $5.09 | 2,470 | $12,572.30 | O | Sell |
| 19/09/2024 | 10:23:03 | $5.09 | 611 | $3,109.99 | O | Sell |
| 19/09/2024 | 09:59:01 | $5.09 | 7,853 | $39,971.77 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 8 | 1 |
| Volume | 36,176 | 14,384 | 392 |
| Value | $184,352 | $73,267 | $1,998 |
| 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 |